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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 57.08% |
| 2 | Technology | 7.28% |
| 3 | Energy | 5.9% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$48.3B
| $1.65M | 0.04% |
9,578
+492
| +5% | +$82.7K |
|
|
NUM
327
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.64M | 0.04% |
+121,000
| New | +$1.62M |
|
328
Advance Auto Parts
AAP
$2.62B
| $1.64M | 0.04% |
10,617
+37
| +0.3% | +$6.01K |
|
329
Nasdaq
NDAQ
$49.9B
| $1.63M | 0.04% |
50,907
+2,286
| +5% | +$70K |
|
330
Truist Financial
TFC
$61.6B
| $1.63M | 0.04% |
33,219
+1,675
| +5% | +$82K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $1.63M | 0.04% |
9,368
+1,109
| +13% | +$200K |
|
332
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
| $1.61M | 0.04% |
32,730
+25,047
| +326% | +$1.22M |
|
333
Sumitomo Mitsui Financial
SMFG
$170B
| $1.61M | 0.04% |
228,006
+29,699
| +15% | +$210K |
|
|
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.6M | 0.04% |
37,159
+19,418
| +109% | +$839K |
|
|
LBRDK
335
DELISTED
Liberty Broadband Class C
LBRDK
| $1.6M | 0.04% |
15,318
-140
| -0.9% | -$13.8K |
|
|
MUI
336
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.59M | 0.04% |
+113,181
| New | +$1.57M |
|
337
Cathay General Bancorp
CATY
$4.17B
| $1.59M | 0.04% |
44,197
+10,360
| +31% | +$368K |
|
338
Gentex
GNTX
$4.72B
| $1.57M | 0.04% |
63,939
+1,745
| +3% | +$39.5K |
|
339
Raymond James Financial
RJF
$32.5B
| $1.56M | 0.04% |
27,699
+1,842
| +7% | +$105K |
|
340
Motorola Solutions
MSI
$77.6B
| $1.55M | 0.04% |
9,290
-103
| -1% | -$15.5K |
|
341
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.54M | 0.04% |
17,539
+372
| +2% | +$31K |
|
342
WisdomTree International High Dividend Fund
DTH
$659M
| $1.53M | 0.04% |
37,942
+26,352
| +227% | +$1.06M |
|
343
iShares International Developed Real Estate ETF
IFGL
$77.1M
| $1.53M | 0.04% |
51,295
+34,761
| +210% | +$1.04M |
|
344
Public Service Enterprise Group
PEG
$35.1B
| $1.51M | 0.04% |
25,759
+1,778
| +7% | +$106K |
|
345
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.51M | 0.04% |
12,983
+383
| +3% | +$43.9K |
|
346
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.51M | 0.04% |
64,740
-17,555
| -21% | -$404K |
|
347
CDW
CDW
$19.2B
| $1.5M | 0.04% |
13,494
+208
| +2% | +$21.8K |
|
348
CBRE Group
CBRE
$40.6B
| $1.5M | 0.04% |
29,168
+4,147
| +17% | +$206K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.49M | 0.04% |
13,822
+2,480
| +22% | +$263K |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.49M | 0.04% |
38,315
+2,480
| +7% | +$95K |
|
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CBU
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 Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Energy.
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.