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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.2M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$26.5B
| $2.6M | 0.07% |
41,061
+441
| +1% | +$28.9K |
|
|
TRCO
227
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.6M | 0.07% |
56,165
+9,884
| +21% | +$457K |
|
228
Occidental Petroleum
OXY
$55.7B
| $2.58M | 0.07% |
51,415
-6,412
| -11% | -$361K |
|
|
USFR
229
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.58M | 0.07% |
+102,924
| New | +$2.58M |
|
230
First Interstate BancSystem
FIBK
$3.67B
| $2.57M | 0.07% |
+64,899
| New | +$2.59M |
|
231
Toyota
TM
$228B
| $2.56M | 0.07% |
20,681
+1,398
| +7% | +$170K |
|
232
TSMC
TSM
$1.94T
| $2.49M | 0.07% |
63,518
+2,984
| +5% | +$123K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.48M | 0.07% |
46,721
+7,751
| +20% | +$407K |
|
234
Morgan Stanley
MS
$319B
| $2.48M | 0.07% |
56,531
+3,014
| +6% | +$134K |
|
235
General Mills
GIS
$20.2B
| $2.47M | 0.07% |
47,105
+438
| +0.9% | +$22.6K |
|
236
Hershey
HSY
$37.3B
| $2.47M | 0.07% |
18,449
-5,105
| -22% | -$649K |
|
237
Exelon
EXC
$48.1B
| $2.47M | 0.07% |
72,162
+3,355
| +5% | +$118K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $2.46M | 0.07% |
23,399
-491
| -2% | -$51.2K |
|
239
HP
HPQ
$26B
| $2.46M | 0.07% |
118,131
+7,308
| +7% | +$145K |
|
240
Ally Financial
ALLY
$13.1B
| $2.44M | 0.06% |
78,597
+8,059
| +11% | +$238K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.43M | 0.06% |
31,022
+4,680
| +18% | +$363K |
|
242
Automatic Data Processing
ADP
$109B
| $2.42M | 0.06% |
14,648
-174
| -1% | -$28.3K |
|
243
Micron Technology
MU
$835B
| $2.42M | 0.06% |
62,669
+2,977
| +5% | +$113K |
|
244
Consolidated Edison
ED
$41.4B
| $2.42M | 0.06% |
27,553
+6,860
| +33% | +$591K |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.41M | 0.06% |
51,608
+36,164
| +234% | +$1.68M |
|
|
EVBG
246
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.38M | 0.06% |
26,625
+825
| +3% | +$65.1K |
|
|
S
247
DELISTED
Sprint Corporation
S
| $2.36M | 0.06% |
359,499
+30,223
| +9% | +$191K |
|
248
British American Tobacco
BTI
$136B
| $2.35M | 0.06% |
67,436
+1,901
| +3% | +$72K |
|
249
Sherwin-Williams
SHW
$84.8B
| $2.33M | 0.06% |
15,267
-3,375
| -18% | -$504K |
|
250
Sysco
SYY
$40.8B
| $2.33M | 0.06% |
32,890
+6,947
| +27% | +$494K |
|
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Mercer Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Mercer Global Advisors held 1,207 positions worth $3.77B, up 36% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mercer Global Advisors deployed $910M of net new capital in Q2 2019, opening 139 new positions and adding to 596 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 656,936 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Apple, an estimated $10.2M trimmed.
- Mercer Global Advisors's largest Q2 2019 buy was State Street SPDR S&P International Dividend ETF: 656,936 shares worth $25.9M.
- Mercer Global Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $95.4M increase.
- Mercer Global Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $10.2M.
- Mercer Global Advisors fully exited Abbott in Q2 2019, selling an estimated $6.96M.
- Mercer Global Advisors's ten largest holdings make up 22% of its $3.77B portfolio in Q2 2019.
- Mercer Global Advisors opened 139 new positions and closed 58 in Q2 2019.
- Mercer Global Advisors's portfolio value rose 36% quarter-over-quarter to $3.77B.
Based on Mercer Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.