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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
+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
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
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
CPRT icon
326
Copart
CPRT
$27B
$1.78M 0.04%
88,528
+23,152
+35% +$449K
SMFG icon
327
Sumitomo Mitsui Financial
SMFG
$164B
$1.77M 0.04%
259,425
+31,419
+14% +$215K
CTAS icon
328
Cintas
CTAS
$81.9B
$1.77M 0.04%
26,388
+5,892
+29% +$377K
PWR icon
329
Quanta Services
PWR
$100B
$1.77M 0.04%
46,724
+685
+1% +$24.7K
LIN icon
330
Linde
LIN
$221B
$1.74M 0.04%
8,991
+1,800
+25% +$349K
ADBE icon
331
Adobe
ADBE
$99.5B
$1.72M 0.04%
6,231
+20
+0.3% +$5.84K
BTI icon
332
British American Tobacco
BTI
$131B
$1.72M 0.04%
46,612
-20,824
-31% -$762K
NVTA
333
DELISTED
Invitae Corporation
NVTA
$1.71M 0.04%
88,855
+5,505
+7% +$130K
HCA icon
334
HCA Healthcare
HCA
$87.2B
$1.71M 0.04%
14,206
+310
+2% +$40.1K
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 0.04%
36,444
-15
-0% -$719
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.04%
21,793
-9,229
-30% -$715K
VRSN icon
337
VeriSign
VRSN
$26.2B
$1.67M 0.04%
8,875
+2,381
+37% +$489K
CDW icon
338
CDW
CDW
$18.9B
$1.67M 0.04%
13,582
+88
+0.7% +$10.1K
CBRE icon
339
CBRE Group
CBRE
$42.5B
$1.66M 0.04%
31,391
+2,223
+8% +$117K
TSCO icon
340
Tractor Supply
TSCO
$16.1B
$1.66M 0.04%
91,835
+13,485
+17% +$279K
AAP icon
341
Advance Auto Parts
AAP
$3.35B
$1.66M 0.04%
10,015
-602
-6% -$90.5K
DOW icon
342
Dow Inc
DOW
$21.9B
$1.65M 0.04%
+34,723
New +$1.63M
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.04%
26,625
– –
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.04%
42,320
+4,005
+10% +$154K
OSK icon
345
Oshkosh
OSK
$8.79B
$1.63M 0.04%
21,533
+6,374
+42% +$488K
CDK
346
DELISTED
CDK Global, Inc.
CDK
$1.62M 0.04%
33,779
-794
-2% -$38K
CAJ
347
DELISTED
Canon, Inc.
CAJ
$1.62M 0.04%
60,603
+10,049
+20% +$274K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64.1B
$1.6M 0.04%
17,914
+375
+2% +$33.7K
PYPL icon
349
PayPal
PYPL
$48.9B
$1.6M 0.04%
15,417
+478
+3% +$52.7K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.58M 0.04%
45,393
-6,270
-12% -$214K
12 13
14
15 16

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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.