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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
+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
NEM icon
251
Newmont
NEM
$98.7B
$3.1M 0.06%
50,188
+30,154
+151% +$1.78M
NUE icon
252
Nucor
NUE
$58.6B
$3.1M 0.06%
74,766
+11,587
+18% +$468K
AEE icon
253
Ameren
AEE
$30.3B
$3.09M 0.06%
43,963
+358
+0.8% +$25.9K
SIZE icon
254
iShares MSCI USA Size Factor ETF
SIZE
$428M
$3.09M 0.06%
35,267
-30,650
-46% -$2.53M
BBL
255
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.06M 0.06%
74,331
+32,417
+77% +$1.18M
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.05M 0.06%
86,835
-79,760
-48% -$2.62M
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.02M 0.05%
22,613
+301
+1% +$40.1K
TSM icon
258
TSMC
TSM
$2.1T
$2.93M 0.05%
51,634
-1,442
-3% -$76K
FFIV icon
259
F5
FFIV
$22.9B
$2.87M 0.05%
20,549
-1,113
-5% -$150K
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.86M 0.05%
134,877
+7,643
+6% +$152K
GEN icon
261
Gen Digital
GEN
$16.4B
$2.83M 0.05%
142,541
+38,817
+37% +$790K
RTX icon
262
RTX Corp
RTX
$290B
$2.79M 0.05%
+45,345
New +$2.83M
D icon
263
Dominion Energy
D
$60.8B
$2.78M 0.05%
34,259
-5,637
-14% -$452K
VLO icon
264
Valero Energy
VLO
$90.1B
$2.76M 0.05%
46,869
-1,051
-2% -$62.8K
CTAS icon
265
Cintas
CTAS
$81.9B
$2.75M 0.05%
41,280
+3,984
+11% +$230K
SLB icon
266
SLB Ltd
SLB
$73.6B
$2.74M 0.05%
149,181
-17,655
-11% -$309K
NSC icon
267
Norfolk Southern
NSC
$75.4B
$2.69M 0.05%
15,349
+173
+1% +$29.3K
FDX icon
268
FedEx
FDX
$72.7B
$2.67M 0.05%
19,079
-1,389
-7% -$175K
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$2.66M 0.05%
23,732
+3,275
+16% +$348K
ANGL icon
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.66M 0.05%
92,536
-94,310
-50% -$2.59M
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 0.05%
50,690
+1,120
+2% +$52.7K
FBIN icon
272
Fortune Brands Innovations
FBIN
$5.88B
$2.65M 0.05%
48,398
+14,806
+44% +$689K
NKE icon
273
Nike
NKE
$61.9B
$2.64M 0.05%
26,957
+540
+2% +$49.8K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.64M 0.05%
42,187
+19,764
+88% +$1.17M
GLW icon
275
Corning
GLW
$119B
$2.63M 0.05%
101,712
-26,307
-21% -$596K
9 10
11
12 13

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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.