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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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$211B
| $1.84M | 0.05% |
13,459
+3,773
| +39% | +$470K |
|
302
Adobe
ADBE
$98.6B
| $1.83M | 0.05% |
6,211
-359
| -5% | -$99.7K |
|
303
Lowe's Companies
LOW
$117B
| $1.82M | 0.05% |
18,063
+1,524
| +9% | +$161K |
|
|
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.82M | 0.05% |
36,459
+998
| +3% | +$51.7K |
|
305
Sanofi
SNY
$103B
| $1.79M | 0.05% |
41,425
+3,264
| +9% | +$139K |
|
306
Southwest Airlines
LUV
$22.1B
| $1.78M | 0.05% |
35,111
-3,034
| -8% | -$157K |
|
307
Vodafone
VOD
$36.5B
| $1.77M | 0.05% |
108,643
+554
| +0.5% | +$9.53K |
|
308
ONE Gas
OGS
$4.9B
| $1.76M | 0.05% |
19,535
-69
| -0.4% | -$6.1K |
|
309
Quanta Services
PWR
$99.5B
| $1.76M | 0.05% |
46,039
+1,744
| +4% | +$66.2K |
|
310
Baidu
BIDU
$37.4B
| $1.75M | 0.05% |
14,914
-2,954
| -17% | -$421K |
|
311
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.74M | 0.05% |
51,663
+2,033
| +4% | +$67.3K |
|
312
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.74M | 0.05% |
44,478
-1,286
| -3% | -$49K |
|
313
Matador Resources
MTDR
$6.08B
| $1.73M | 0.05% |
86,972
-86
| -0.1% | -$1.63K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.05% |
22,172
+10,360
| +88% | +$802K |
|
315
PayPal
PYPL
$48.7B
| $1.71M | 0.05% |
14,939
-366
| -2% | -$40.6K |
|
316
Philips
PHG
$25.5B
| $1.71M | 0.05% |
49,340
+768
| +2% | +$24.7K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.05% |
34,573
-30,963
| -47% | -$1.66M |
|
318
Tractor Supply
TSCO
$16B
| $1.71M | 0.05% |
78,350
+7,375
| +10% | +$152K |
|
319
Packaging Corp of America
PKG
$21.9B
| $1.7M | 0.05% |
17,874
+5,145
| +40% | +$497K |
|
320
IQVIA
IQV
$38.4B
| $1.69M | 0.04% |
10,508
-31
| -0.3% | -$4.35K |
|
321
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.69M | 0.04% |
44,246
+33,655
| +318% | +$1.23M |
|
322
Nike
NKE
$61.8B
| $1.68M | 0.04% |
20,061
+1,897
| +10% | +$160K |
|
323
Rio Tinto
RIO
$157B
| $1.67M | 0.04% |
26,783
+5,914
| +28% | +$354K |
|
324
Huntington Bancshares
HBAN
$34.4B
| $1.67M | 0.04% |
120,597
+3,935
| +3% | +$52.8K |
|
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $1.65M | 0.04% |
55,793
+7,510
| +16% | +$221K |
|
Similar funds
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.