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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
LH icon
301
Labcorp
LH
$25B
$2.26M 0.04%
15,813
-1,116
-7% -$154K
H icon
302
Hyatt Hotels
H
$16.4B
$2.26M 0.04%
44,865
+661
+1% +$35.2K
SO icon
303
Southern Company
SO
$109B
$2.25M 0.04%
43,467
-506
-1% -$28.1K
APD icon
304
Air Products & Chemicals
APD
$65.7B
$2.25M 0.04%
9,308
-2,363
-20% -$539K
PCY icon
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.25M 0.04%
83,859
-144,704
-63% -$3.65M
HST icon
306
Host Hotels & Resorts
HST
$17.2B
$2.24M 0.04%
207,268
-32,305
-13% -$371K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.04%
52,561
-62,939
-54% -$2.67M
PHG icon
308
Philips
PHG
$25.7B
$2.23M 0.04%
58,602
+39,177
+202% +$1.36M
ENB icon
309
Enbridge
ENB
$119B
$2.22M 0.04%
72,891
-9,317
-11% -$286K
EW icon
310
Edwards Lifesciences
EW
$49.6B
$2.21M 0.04%
32,044
+9,364
+41% +$665K
JHSC icon
311
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$2.21M 0.04%
94,010
-92,255
-50% -$2.02M
AEP icon
312
American Electric Power
AEP
$69.6B
$2.21M 0.04%
27,748
-4,739
-15% -$387K
CDW icon
313
CDW
CDW
$18.9B
$2.21M 0.04%
18,982
+5,490
+41% +$595K
SYF icon
314
Synchrony
SYF
$24.7B
$2.19M 0.04%
98,634
+2,394
+2% +$46.6K
TT icon
315
Trane Technologies
TT
$100B
$2.18M 0.04%
24,544
-6,620
-21% -$576K
DFS
316
DELISTED
Discover Financial Services
DFS
$2.17M 0.04%
43,327
-1,343
-3% -$59.1K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.04%
17,635
-6,243
-26% -$759K
IBML
318
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.14M 0.04%
81,597
+13,423
+20% +$349K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.14M 0.04%
6,584
-1,316
-17% -$399K
URI icon
320
United Rentals
URI
$67.2B
$2.1M 0.04%
14,105
+5,534
+65% +$702K
GE icon
321
GE Aerospace
GE
$374B
$2.09M 0.04%
61,355
+669
+1% +$22.6K
CAG icon
322
Conagra Brands
CAG
$6.94B
$2.09M 0.04%
59,339
+17,756
+43% +$592K
ASML icon
323
ASML
ASML
$626B
$2.08M 0.04%
5,663
+3,980
+236% +$1.25M
LEN icon
324
Lennar Class A
LEN
$19.8B
$2.06M 0.04%
34,518
+28,111
+439% +$1.44M
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.05M 0.04%
40,716
-6,288
-13% -$297K
11 12
13
14 15

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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.