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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.7B
| $2.52M | 0.06% |
26,519
+939
| +4% | +$84.6K |
|
252
Exelon
EXC
$46.9B
| $2.51M | 0.06% |
72,896
+734
| +1% | +$24.6K |
|
253
Air Products & Chemicals
APD
$65.7B
| $2.51M | 0.06% |
+11,301
| New | +$2.54M |
|
254
Consolidated Edison
ED
$40.1B
| $2.47M | 0.06% |
26,125
-1,428
| -5% | -$127K |
|
255
Citigroup
C
$222B
| $2.46M | 0.06% |
35,609
+3,749
| +12% | +$255K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $2.46M | 0.06% |
36,074
-159
| -0.4% | -$11.3K |
|
257
Tyson Foods
TSN
$20.4B
| $2.45M | 0.06% |
28,478
-251
| -0.9% | -$21.3K |
|
258
Allstate
ALL
$68B
| $2.43M | 0.06% |
22,378
+1,034
| +5% | +$108K |
|
|
IBMM
259
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.43M | 0.06% |
92,264
+83,486
| +951% | +$2.21M |
|
|
VER
260
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.06% |
49,538
+6,064
| +14% | +$286K |
|
261
Eastman Chemical
EMN
$8B
| $2.42M | 0.06% |
32,746
+3,757
| +13% | +$270K |
|
262
GE Aerospace
GE
$374B
| $2.42M | 0.06% |
54,219
-5,245
| -9% | -$246K |
|
263
Huntington Bancshares
HBAN
$34.4B
| $2.41M | 0.06% |
168,825
+48,228
| +40% | +$660K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.06% |
18,056
-771
| -4% | -$96.1K |
|
265
Morgan Stanley
MS
$331B
| $2.38M | 0.06% |
55,673
-858
| -2% | -$36.7K |
|
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.36M | 0.06% |
+57,181
| New | +$2.45M |
|
267
DuPont de Nemours
DD
$18.5B
| $2.35M | 0.06% |
+26,269
| New | +$2.31M |
|
268
Realty Income
O
$59.6B
| $2.35M | 0.06% |
31,592
+3,406
| +12% | +$239K |
|
269
Vodafone
VOD
$36.3B
| $2.34M | 0.06% |
117,563
+8,920
| +8% | +$162K |
|
270
Weyerhaeuser
WY
$18B
| $2.33M | 0.05% |
84,145
+9,258
| +12% | +$242K |
|
271
Lowe's Companies
LOW
$117B
| $2.31M | 0.05% |
21,055
+2,992
| +17% | +$316K |
|
272
American Tower
AMT
$80.8B
| $2.29M | 0.05% |
10,349
-633
| -6% | -$138K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.29M | 0.05% |
24,140
-77
| -0.3% | -$7.18K |
|
274
Archer Daniels Midland
ADM
$38.2B
| $2.27M | 0.05% |
55,225
+2,669
| +5% | +$106K |
|
275
HP
HPQ
$24.9B
| $2.27M | 0.05% |
119,896
+1,765
| +1% | +$34.7K |
|
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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.