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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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$120B
| $2.32M | 0.06% |
64,398
+28,453
| +79% | +$1.04M |
|
252
Tyson Foods
TSN
$21.5B
| $2.32M | 0.06% |
28,729
+1,004
| +4% | +$77.3K |
|
253
Ford
F
$60.9B
| $2.32M | 0.06% |
226,587
+34,581
| +18% | +$341K |
|
|
KSU
254
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.06% |
18,827
-269
| -1% | -$32.2K |
|
255
JB Hunt Transport Services
JBHT
$25.9B
| $2.29M | 0.06% |
25,028
+182
| +0.7% | +$17.2K |
|
|
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.28M | 0.06% |
82,972
+38,672
| +87% | +$1.04M |
|
257
Canadian Imperial Bank of Commerce
CM
$106B
| $2.27M | 0.06% |
57,922
+1,636
| +3% | +$65.9K |
|
258
iShares Core US REIT ETF
USRT
$4.71B
| $2.27M | 0.06% |
43,691
+21,882
| +100% | +$1.14M |
|
259
Eastman Chemical
EMN
$7.69B
| $2.26M | 0.06% |
28,989
+3,582
| +14% | +$272K |
|
260
American Tower
AMT
$83.5B
| $2.25M | 0.06% |
10,982
+728
| +7% | +$146K |
|
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $2.23M | 0.06% |
+24,217
| New | +$2.18M |
|
262
Citigroup
C
$213B
| $2.23M | 0.06% |
31,860
+1,421
| +5% | +$95.1K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.06% |
33,412
+2,633
| +9% | +$171K |
|
264
Qualcomm
QCOM
$164B
| $2.19M | 0.06% |
28,720
-6,444
| -18% | -$472K |
|
265
BlackRock MuniYield Quality Fund III
MYI
$715M
| $2.18M | 0.06% |
+165,331
| New | +$2.15M |
|
266
J.M. Smucker
SJM
$13.5B
| $2.18M | 0.06% |
18,909
+16,423
| +661% | +$2.01M |
|
267
Marathon Petroleum
MPC
$90.1B
| $2.17M | 0.06% |
38,885
+5,107
| +15% | +$279K |
|
268
Allstate
ALL
$70.6B
| $2.17M | 0.06% |
21,344
+36
| +0.2% | +$3.52K |
|
269
Archer Daniels Midland
ADM
$38.7B
| $2.14M | 0.06% |
52,556
-4,892
| -9% | -$203K |
|
270
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.14M | 0.06% |
181,674
-3,162
| -2% | -$36.5K |
|
271
WEC Energy
WEC
$36.3B
| $2.13M | 0.06% |
25,580
+1,829
| +8% | +$147K |
|
272
Hyatt Hotels
H
$17.5B
| $2.12M | 0.06% |
27,905
+3,556
| +15% | +$268K |
|
273
ON Semiconductor
ON
$30.7B
| $2.1M | 0.06% |
104,003
+6,750
| +7% | +$139K |
|
274
Intuitive Surgical
ISRG
$127B
| $2.1M | 0.06% |
11,994
-1,077
| -8% | -$185K |
|
|
SBI
275
Western Asset Intermediate Muni Fund
SBI
$107M
| $2.1M | 0.06% |
+234,575
| New | +$2.08M |
|
Similar funds
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.