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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
+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
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
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
ON icon
276
ON Semiconductor
ON
$31.8B
$2.26M 0.05%
117,551
+13,548
+13% +$261K
USFR
277
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.26M 0.05%
90,121
-12,803
-12% -$321K
FISV
278
Fiserv Inc
FISV
$28.8B
$2.24M 0.05%
21,643
+7,397
+52% +$755K
ECL icon
279
Ecolab
ECL
$78.1B
$2.24M 0.05%
11,307
+1,770
+19% +$355K
KLAC icon
280
KLA
KLAC
$239B
$2.23M 0.05%
139,780
+24,670
+21% +$345K
DTH icon
281
WisdomTree International High Dividend Fund
DTH
$653M
$2.22M 0.05%
56,968
+19,026
+50% +$741K
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.22M 0.05%
54,178
+9,932
+22% +$397K
SNY icon
283
Sanofi
SNY
$103B
$2.22M 0.05%
47,955
+6,530
+16% +$282K
YUM icon
284
Yum! Brands
YUM
$42.2B
$2.21M 0.05%
19,476
+655
+3% +$74.9K
ESGD icon
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.21M 0.05%
34,412
+13,383
+64% +$846K
DAL icon
286
Delta Air Lines
DAL
$57.5B
$2.2M 0.05%
38,203
+1,338
+4% +$79.3K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.2M 0.05%
6,233
+2,055
+49% +$720K
NKE icon
288
Nike
NKE
$61.9B
$2.18M 0.05%
23,212
+3,151
+16% +$270K
BMY icon
289
Bristol-Myers Squibb
BMY
$133B
$2.18M 0.05%
42,972
+2,225
+5% +$105K
USRT icon
290
iShares Core US REIT ETF
USRT
$4.62B
$2.17M 0.05%
39,168
-4,523
-10% -$243K
PDP icon
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.17M 0.05%
35,701
+3,169
+10% +$195K
NVDA icon
292
NVIDIA
NVDA
$4.86T
$2.16M 0.05%
496,240
+28,520
+6% +$120K
PHG icon
293
Philips
PHG
$25.7B
$2.16M 0.05%
58,872
+9,532
+19% +$351K
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$2.15M 0.05%
35,445
-3,440
-9% -$181K
PKG icon
295
Packaging Corp of America
PKG
$21.9B
$2.12M 0.05%
20,001
+2,127
+12% +$215K
DGX icon
296
Quest Diagnostics
DGX
$25.7B
$2.11M 0.05%
19,685
+796
+4% +$81.7K
CHTR icon
297
Charter Communications
CHTR
$17.3B
$2.1M 0.05%
5,087
+1
+0% +$404
SJM icon
298
J.M. Smucker
SJM
$12.7B
$2.09M 0.05%
18,982
+73
+0.4% +$8.14K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.09M 0.05%
38,933
-7,788
-17% -$417K
ISRG icon
300
Intuitive Surgical
ISRG
$127B
$2.08M 0.05%
11,565
-429
-4% -$74.2K
10 11
12
13 14

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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.