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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 4 |
SLB Ltd
SLB
|
+$3.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.53% |
| 2 | Technology | 7.34% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.03% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.1B
| $2.92M | 0.07% |
36,811
+3,921
| +12% | +$288K |
|
227
Aflac
AFL
$58.9B
| $2.92M | 0.07% |
+55,748
| New | +$2.94M |
|
228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $2.91M | 0.07% |
62,612
+1,875
| +3% | +$88.2K |
|
229
Micron Technology
MU
$1.05T
| $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 |
|
231
TSMC
TSM
$2.15T
| $2.88M | 0.07% |
61,888
-1,630
| -3% | -$69.5K |
|
232
Alibaba
BABA
$272B
| $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 |
|
234
Corning
GLW
$124B
| $2.79M | 0.07% |
97,731
+62,799
| +180% | +$1.88M |
|
235
JB Hunt Transport Services
JBHT
$25.6B
| $2.77M | 0.07% |
25,017
-11
| -0% | -$1.13K |
|
236
Telephone and Data Systems
TDS
$4.35B
| $2.76M | 0.07% |
107,159
+86,361
| +415% | +$2.41M |
|
237
Plains All American Pipeline
PAA
$18.2B
| $2.75M | 0.06% |
132,317
-7,195
| -5% | -$163K |
|
238
Automatic Data Processing
ADP
$110B
| $2.73M | 0.06% |
16,896
+2,248
| +15% | +$371K |
|
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $2.72M | 0.06% |
58,429
+6,821
| +13% | +$317K |
|
240
Hyatt Hotels
H
$15.1B
| $2.7M | 0.06% |
36,713
+8,808
| +32% | +$666K |
|
241
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $2.69M | 0.06% |
19,751
-49
| -0.2% | -$6.65K |
|
242
McKesson
MCK
$105B
| $2.68M | 0.06% |
19,632
+5,096
| +35% | +$723K |
|
243
Sherwin-Williams
SHW
$78.5B
| $2.66M | 0.06% |
14,526
-741
| -5% | -$126K |
|
244
Schwab US Broad Market ETF
SCHB
$44B
| $2.65M | 0.06% |
223,896
+42,222
| +23% | +$499K |
|
245
iShares Russell 2000 ETF
IWM
$76.9B
| $2.61M | 0.06% |
17,237
-116
| -0.7% | -$17.7K |
|
246
Post Holdings
POST
$3.5B
| $2.6M | 0.06% |
37,580
+8,637
| +30% | +$589K |
|
247
Occidental Petroleum
OXY
$63.5B
| $2.6M | 0.06% |
58,419
+7,004
| +14% | +$331K |
|
248
Incyte
INCY
$24.7B
| $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 |
|
250
Cognizant
CTSH
$28.5B
| $2.56M | 0.06% |
42,509
+1,448
| +4% | +$91.5K |
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
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.