We are live on ! Find out more
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
+18.26%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$964M
Cap. Flow
+$237M
Cap. Flow %
4.31%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 5.07%
3 Financials 4.46%
4 Energy 3.45%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.7B
$3.43M 0.06%
53,964
+8,221
+18% +$535K
SJM icon
227
J.M. Smucker
SJM
$12.7B
$3.43M 0.06%
32,390
-3,094
-9% -$348K
LUMN icon
228
Lumen
LUMN
$6.57B
$3.41M 0.06%
340,032
+326,325
+2,381% +$3.26M
ES icon
229
Eversource Energy
ES
$26.9B
$3.4M 0.06%
40,853
-1,901
-4% -$157K
EXC icon
230
Exelon
EXC
$47.2B
$3.39M 0.06%
130,924
-36,353
-22% -$965K
NDAQ icon
231
Nasdaq
NDAQ
$52.7B
$3.39M 0.06%
85,077
+25,479
+43% +$949K
CI icon
232
Cigna
CI
$73.7B
$3.37M 0.06%
17,974
+11,118
+162% +$2.11M
GIS icon
233
General Mills
GIS
$19.1B
$3.3M 0.06%
53,587
+32,054
+149% +$1.93M
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$3.29M 0.06%
22,970
-23,404
-50% -$3.07M
WBD icon
235
Warner Bros
WBD
$65.9B
$3.27M 0.06%
154,878
+27,888
+22% +$602K
AGNC icon
236
AGNC Investment
AGNC
$12.4B
$3.24M 0.06%
251,391
+42,325
+20% +$531K
GSK icon
237
GSK
GSK
$104B
$3.23M 0.06%
63,358
-10,734
-14% -$551K
IBOC icon
238
International Bancshares
IBOC
$4.76B
$3.23M 0.06%
100,740
-3,881
-4% -$112K
TRGP icon
239
Targa Resources
TRGP
$58B
$3.21M 0.06%
159,832
+122,229
+325% +$1.84M
ZTS icon
240
Zoetis
ZTS
$32.4B
$3.17M 0.06%
23,165
-6,585
-22% -$860K
OKE icon
241
Oneok
OKE
$57.2B
$3.16M 0.06%
95,067
-167
-0.2% -$5.44K
CINF icon
242
Cincinnati Financial
CINF
$27.3B
$3.14M 0.06%
49,068
-3,929
-7% -$259K
MET icon
243
MetLife
MET
$61.9B
$3.13M 0.06%
85,751
+42,614
+99% +$1.48M
ALLY icon
244
Ally Financial
ALLY
$13.2B
$3.13M 0.06%
157,725
+32,759
+26% +$557K
CMI icon
245
Cummins
CMI
$87.5B
$3.12M 0.06%
18,020
-733
-4% -$117K
BAX icon
246
Baxter International
BAX
$13.5B
$3.11M 0.06%
36,145
-8,927
-20% -$778K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.11M 0.06%
51,367
-2,552
-5% -$147K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.11M 0.06%
183,884
-138,255
-43% -$2.2M
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.1M 0.06%
31,838
-8,158
-20% -$742K
BND icon
250
Vanguard Total Bond Market
BND
$157B
$3.1M 0.06%
35,116
-972
-3% -$85K
8 9
10
11 12

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mercer Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Mercer Global Advisors held 1,232 positions worth $5.51B, up 21% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mercer Global Advisors deployed $237M of net new capital in Q2 2020, opening 135 new positions and adding to 407 existing holdings. Its largest new stake was Citizens Financial Group: 170,748 shares worth $4.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $51M trimmed.

  • Mercer Global Advisors's largest Q2 2020 buy was Citizens Financial Group: 170,748 shares worth $4.31M.
  • Mercer Global Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2020, an estimated $74.2M increase.
  • Mercer Global Advisors's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $51M.
  • Mercer Global Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $21.5M.
  • Mercer Global Advisors's ten largest holdings make up 32% of its $5.51B portfolio in Q2 2020.
  • Mercer Global Advisors opened 135 new positions and closed 222 in Q2 2020.
  • Mercer Global Advisors's portfolio value rose 21% quarter-over-quarter to $5.51B.

Based on Mercer Global Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.