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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$57.9B
| $2.09M | 0.06% |
36,865
+1,391
| +4% | +$77.9K |
|
277
Yum! Brands
YUM
$42.3B
| $2.08M | 0.06% |
18,821
+4,726
| +34% | +$491K |
|
278
Intuit
INTU
$86.3B
| $2.08M | 0.06% |
7,968
+178
| +2% | +$45.2K |
|
279
Dollar Tree
DLTR
$24.6B
| $2.04M | 0.05% |
19,011
+168
| +0.9% | +$17.7K |
|
280
Charter Communications
CHTR
$17.4B
| $2.01M | 0.05% |
5,086
+281
| +6% | +$105K |
|
281
Labcorp
LH
$25.5B
| $2.01M | 0.05% |
13,535
+2,534
| +23% | +$354K |
|
282
Weyerhaeuser
WY
$17.8B
| $1.97M | 0.05% |
74,887
+5,255
| +8% | +$134K |
|
283
Post Holdings
POST
$4.16B
| $1.97M | 0.05% |
28,943
+2,915
| +11% | +$205K |
|
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.96M | 0.05% |
32,532
-997
| -3% | -$58.2K |
|
|
NVTA
285
DELISTED
Invitae Corporation
NVTA
| $1.96M | 0.05% |
83,350
-7,882
| -9% | -$168K |
|
|
VER
286
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.05% |
43,474
+3,358
| +8% | +$145K |
|
287
McKesson
MCK
$101B
| $1.95M | 0.05% |
14,536
+313
| +2% | +$39K |
|
288
LyondellBasell Industries
LYB
$20.1B
| $1.93M | 0.05% |
22,394
+3,720
| +20% | +$317K |
|
289
Quest Diagnostics
DGX
$25.9B
| $1.92M | 0.05% |
18,889
+1,671
| +10% | +$161K |
|
290
Las Vegas Sands
LVS
$31.8B
| $1.92M | 0.05% |
32,510
-743
| -2% | -$46K |
|
291
LKQ Corp
LKQ
$5.69B
| $1.92M | 0.05% |
72,139
+192
| +0.3% | +$5.38K |
|
292
NVIDIA
NVDA
$4.83T
| $1.92M | 0.05% |
467,720
+89,200
| +24% | +$370K |
|
293
Nordson
NDSN
$16.6B
| $1.92M | 0.05% |
13,571
-35
| -0.3% | -$4.82K |
|
294
Salesforce
CRM
$150B
| $1.9M | 0.05% |
12,517
-1,563
| -11% | -$245K |
|
295
Realty Income
O
$59.4B
| $1.88M | 0.05% |
28,186
+2,287
| +9% | +$156K |
|
296
Ecolab
ECL
$78.4B
| $1.88M | 0.05% |
9,537
+331
| +4% | +$61.5K |
|
297
HCA Healthcare
HCA
$86.8B
| $1.88M | 0.05% |
13,896
+198
| +1% | +$25K |
|
298
Vanguard Information Technology ETF
VGT
$139B
| $1.88M | 0.05% |
71,160
+10,024
| +16% | +$259K |
|
299
DTE Energy
DTE
$29.4B
| $1.87M | 0.05% |
17,154
+9,148
| +114% | +$982K |
|
300
Bristol-Myers Squibb
BMY
$133B
| $1.85M | 0.05% |
40,747
+4,554
| +13% | +$212K |
|
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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.