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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
+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
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 4 |
SLB Ltd
SLB
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25.4B
| $2.08M | 0.05% |
14,379
+844
| +6% | +$123K |
|
302
Intuit
INTU
$86.5B
| $2.07M | 0.05% |
7,771
-197
| -2% | -$54.2K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $2.05M | 0.05% |
10,467
+1,099
| +12% | +$204K |
|
304
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2M | 0.05% |
147,470
-17,861
| -11% | -$240K |
|
305
Salesforce
CRM
$151B
| $2M | 0.05% |
13,443
+926
| +7% | +$141K |
|
|
SBI
306
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.99M | 0.05% |
216,771
-17,804
| -8% | -$163K |
|
307
Nordson
NDSN
$16.6B
| $1.98M | 0.05% |
13,518
-53
| -0.4% | -$7.37K |
|
308
Vanguard Information Technology ETF
VGT
$139B
| $1.96M | 0.05% |
72,648
+1,488
| +2% | +$40.1K |
|
309
Gentex
GNTX
$4.97B
| $1.95M | 0.05% |
70,814
+6,875
| +11% | +$182K |
|
310
Qualcomm
QCOM
$155B
| $1.94M | 0.05% |
25,496
-3,224
| -11% | -$243K |
|
311
ONE Gas
OGS
$4.87B
| $1.92M | 0.05% |
20,020
+485
| +2% | +$44.3K |
|
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.92M | 0.05% |
64,715
-24,589
| -28% | -$723K |
|
313
D.R. Horton
DHI
$40B
| $1.89M | 0.04% |
35,931
+1,460
| +4% | +$69.7K |
|
314
Nasdaq
NDAQ
$52.7B
| $1.89M | 0.04% |
56,979
+6,072
| +12% | +$202K |
|
315
Ford
F
$58.5B
| $1.87M | 0.04% |
204,544
-22,043
| -10% | -$209K |
|
316
Raymond James Financial
RJF
$33.8B
| $1.86M | 0.04% |
33,933
+6,234
| +23% | +$339K |
|
317
DTE Energy
DTE
$29.5B
| $1.86M | 0.04% |
16,466
-688
| -4% | -$76K |
|
318
W.P. Carey
WPC
$16.8B
| $1.85M | 0.04% |
21,069
+6,940
| +49% | +$591K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.04% |
26,571
+11,892
| +81% | +$761K |
|
320
Mondelez International
MDLZ
$79.5B
| $1.82M | 0.04% |
33,005
+6,167
| +23% | +$337K |
|
321
Ross Stores
ROST
$80.5B
| $1.82M | 0.04% |
16,605
+2,133
| +15% | +$225K |
|
322
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.8M | 0.04% |
44,606
+128
| +0.3% | +$5.12K |
|
323
Truist Financial
TFC
$63.3B
| $1.79M | 0.04% |
33,480
+261
| +0.8% | +$12.9K |
|
324
Zimmer Biomet
ZBH
$18.2B
| $1.78M | 0.04% |
13,380
+1,291
| +11% | +$167K |
|
325
Norfolk Southern
NSC
$75.4B
| $1.78M | 0.04% |
9,909
+2,512
| +34% | +$462K |
|
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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.