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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
+0.86%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$479M
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$2.92M 0.07%
36,811
+3,921
+12% +$288K
AFL icon
227
Aflac
AFL
$64.9B
$2.92M 0.07%
+55,748
New +$2.94M
EMHY icon
228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.91M 0.07%
62,612
+1,875
+3% +$88.2K
MU icon
229
Micron Technology
MU
$930B
$2.9M 0.07%
67,617
+4,948
+8% +$224K
AGN
230
DELISTED
Allergan plc
AGN
$2.89M 0.07%
17,181
+604
+4% +$98.4K
TSM icon
231
TSMC
TSM
$2.1T
$2.88M 0.07%
61,888
-1,630
-3% -$69.5K
BABA icon
232
Alibaba
BABA
$293B
$2.84M 0.07%
16,991
+465
+3% +$79.9K
ITI
233
DELISTED
Iteris, Inc.
ITI
$2.82M 0.07%
491,587
-270,000
-35% -$1.47M
GLW icon
234
Corning
GLW
$119B
$2.79M 0.07%
97,731
+62,799
+180% +$1.88M
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.5B
$2.77M 0.07%
25,017
-11
-0% -$1.13K
TDS icon
236
Telephone and Data Systems
TDS
$3.82B
$2.76M 0.07%
107,159
+86,361
+415% +$2.41M
PAA icon
237
Plains All American Pipeline
PAA
$17.3B
$2.75M 0.06%
132,317
-7,195
-5% -$163K
ADP icon
238
Automatic Data Processing
ADP
$106B
$2.73M 0.06%
16,896
+2,248
+15% +$371K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.72M 0.06%
58,429
+6,821
+13% +$317K
H icon
240
Hyatt Hotels
H
$16.4B
$2.7M 0.06%
36,713
+8,808
+32% +$666K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.69M 0.06%
19,751
-49
-0.2% -$6.65K
MCK icon
242
McKesson
MCK
$100B
$2.68M 0.06%
19,632
+5,096
+35% +$723K
SHW icon
243
Sherwin-Williams
SHW
$82.7B
$2.66M 0.06%
14,526
-741
-5% -$126K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$43.2B
$2.65M 0.06%
223,896
+42,222
+23% +$499K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$2.61M 0.06%
17,237
-116
-0.7% -$17.7K
POST icon
246
Post Holdings
POST
$4.14B
$2.6M 0.06%
37,580
+8,637
+30% +$589K
OXY icon
247
Occidental Petroleum
OXY
$56.8B
$2.6M 0.06%
58,419
+7,004
+14% +$331K
INCY icon
248
Incyte
INCY
$24.2B
$2.59M 0.06%
34,925
+599
+2% +$48.4K
S
249
DELISTED
Sprint Corporation
S
$2.58M 0.06%
418,579
+59,080
+16% +$406K
CTSH icon
250
Cognizant
CTSH
$24.9B
$2.56M 0.06%
42,509
+1,448
+4% +$91.5K
8 9
10
11 12

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Mercer Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Global Advisors held 1,253 positions worth $4.25B, up 13% from $3.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mercer Global Advisors deployed $460M of net new capital in Q3 2019, opening 104 new positions and adding to 573 existing holdings. Its largest new stake was Craft Brew Alliance, Inc.: 1,401,860 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.35M trimmed.

  • Mercer Global Advisors's largest Q3 2019 buy was Craft Brew Alliance, Inc.: 1,401,860 shares worth $11.5M.
  • Mercer Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $38.8M increase.
  • Mercer Global Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.35M.
  • Mercer Global Advisors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $2.6M.
  • Mercer Global Advisors's ten largest holdings make up 23% of its $4.25B portfolio in Q3 2019.
  • Mercer Global Advisors opened 104 new positions and closed 129 in Q3 2019.
  • Mercer Global Advisors's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on Mercer Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.