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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
QRVO icon
276
Qorvo
QRVO
$7.99B
$2.63M 0.05%
23,810
+6,703
+39% +$664K
CS
277
DELISTED
Credit Suisse Group
CS
$2.61M 0.05%
253,476
+166,801
+192% +$1.5M
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$164B
$2.6M 0.05%
461,684
+118,585
+35% +$641K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.59M 0.05%
15,165
-19,164
-56% -$2.92M
DGX icon
280
Quest Diagnostics
DGX
$25.7B
$2.56M 0.05%
22,459
-4,130
-16% -$438K
C icon
281
Citigroup
C
$222B
$2.56M 0.05%
50,023
-12,820
-20% -$608K
DOV icon
282
Dover
DOV
$27.6B
$2.54M 0.05%
26,341
+6,864
+35% +$634K
ADP icon
283
Automatic Data Processing
ADP
$106B
$2.49M 0.05%
16,725
+322
+2% +$46.1K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.47M 0.04%
41,814
+9,020
+28% +$501K
CAJ
285
DELISTED
Canon, Inc.
CAJ
$2.43M 0.04%
121,772
+28,962
+31% +$599K
NDSN icon
286
Nordson
NDSN
$16.6B
$2.43M 0.04%
12,792
-102
-0.8% -$17.3K
USB icon
287
US Bancorp
USB
$98.2B
$2.42M 0.04%
65,810
+3,782
+6% +$135K
SONY icon
288
Sony
SONY
$137B
$2.41M 0.04%
174,170
+25,910
+17% +$337K
NVTA
289
DELISTED
Invitae Corporation
NVTA
$2.39M 0.04%
79,009
-7,531
-9% -$131K
ADM icon
290
Archer Daniels Midland
ADM
$38.2B
$2.36M 0.04%
59,104
-8,663
-13% -$324K
BKNG icon
291
Booking.com
BKNG
$149B
$2.34M 0.04%
36,700
-5,575
-13% -$339K
VEEV icon
292
Veeva Systems
VEEV
$33.1B
$2.33M 0.04%
9,929
-13,167
-57% -$2.61M
ELV icon
293
Elevance Health
ELV
$81.5B
$2.32M 0.04%
8,829
+977
+12% +$261K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.04%
76,183
+11,723
+18% +$383K
ITI
295
DELISTED
Iteris, Inc.
ITI
$2.31M 0.04%
485,173
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$43.2B
$2.3M 0.04%
187,740
-67,320
-26% -$776K
FMC icon
297
FMC
FMC
$1.34B
$2.29M 0.04%
22,970
+6,117
+36% +$564K
SNY icon
298
Sanofi
SNY
$103B
$2.29M 0.04%
44,816
+3,269
+8% +$159K
EBND icon
299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.27M 0.04%
86,518
-162,100
-65% -$4.15M
RJF icon
300
Raymond James Financial
RJF
$33.8B
$2.26M 0.04%
49,200
+3,583
+8% +$161K
10 11
12
13 14

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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.