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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.99B
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 4.43%
3 Consumer Discretionary 4.01%
4 Healthcare 3.93%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$386M 3.51%
3,172,914
+440,361
+16% +$52M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378M 3.44%
4,585,733
+903,861
+25% +$74.9M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$372M 3.38%
2,313,384
+249,530
+12% +$41.3M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$344M 3.13%
3,353,329
+206,759
+7% +$19.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$301M 2.73%
2,641,224
+786,683
+42% +$91.1M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280M 2.55%
3,408,039
+611,008
+22% +$50.4M
AAPL icon
7
Apple
AAPL
$4.89T
$280M 2.54%
2,290,182
+2,251,802
+5,867% +$289M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203M 1.85%
4,099,727
+344,105
+9% +$17.1M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$188M 1.71%
7,449,545
+508,532
+7% +$12.4M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$188M 1.71%
11,723,820
+3,769,176
+47% +$59.1M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$187M 1.7%
5,123,515
+774,168
+18% +$28.1M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$185M 1.69%
3,536,499
+134,404
+4% +$6.79M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.5B
$176M 1.6%
9,372,574
+4,820,388
+106% +$89.9M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$173M 1.57%
435,542
+231,346
+113% +$89.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$874B
$170M 1.54%
426,121
+23,947
+6% +$9.27M
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$168M 1.53%
4,471,585
+361,571
+9% +$13.8M
MSFT icon
17
Microsoft
MSFT
$2.86T
$155M 1.41%
659,437
+140,655
+27% +$32.6M
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$135M 1.22%
2,585,612
+225,316
+10% +$11.7M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$125M 1.13%
1,074,687
+211,263
+24% +$24.6M
AMZN icon
20
Amazon
AMZN
$2.5T
$100M 0.91%
648,420
+115,500
+22% +$18.3M
EOG icon
21
EOG Resources
EOG
$78.2B
$94.8M 0.86%
1,307,139
+2,115
+0.2% +$135K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$88.3M 0.8%
1,453,908
-41,504
-3% -$2.53M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81B
$82.4M 0.75%
815,548
+42,652
+6% +$4.11M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$81.5M 0.74%
554,196
+10,526
+2% +$1.5M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.3B
$81.1M 0.74%
1,244,878
+1,223,139
+5,626% +$79.1M
1
2 3 4 5

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Mercer Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mercer Global Advisors held 1,702 positions worth $11B, up 37% from $8.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mercer Global Advisors deployed $2.75B of net new capital in Q1 2021, opening 355 new positions and adding to 807 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 159,718 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $13.8M trimmed.

  • Mercer Global Advisors's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 159,718 shares worth $29.6M.
  • Mercer Global Advisors added most to Apple in Q1 2021, an estimated $289M increase.
  • Mercer Global Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $13.8M.
  • Mercer Global Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q1 2021, selling an estimated $22.3M.
  • Mercer Global Advisors's ten largest holdings make up 27% of its $11B portfolio in Q1 2021.
  • Mercer Global Advisors opened 355 new positions and closed 77 in Q1 2021.
  • Mercer Global Advisors's portfolio value rose 37% quarter-over-quarter to $11B.

Based on Mercer Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.