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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
BIDU icon
326
Baidu
BIDU
$37.7B
$2.04M 0.04%
16,991
-4,399
-21% -$471K
CCK icon
327
Crown Holdings
CCK
$12.8B
$2.04M 0.04%
31,250
+11,344
+57% +$714K
AXP icon
328
American Express
AXP
$227B
$2.03M 0.04%
21,347
-6,894
-24% -$635K
EA icon
329
Electronic Arts
EA
$53B
$2.01M 0.04%
15,222
+3,566
+31% +$421K
EMN icon
330
Eastman Chemical
EMN
$8B
$2.01M 0.04%
28,865
-1,270
-4% -$80K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$2.01M 0.04%
26,437
+12,139
+85% +$847K
BNY
332
Bank of New York Mellon
BNY
$106B
$1.99M 0.04%
51,368
+3,569
+7% +$131K
PGR icon
333
Progressive
PGR
$123B
$1.98M 0.04%
24,767
-4,574
-16% -$357K
SYK icon
334
Stryker
SYK
$125B
$1.97M 0.04%
10,909
+5,157
+90% +$951K
RCL icon
335
Royal Caribbean
RCL
$85.1B
$1.94M 0.04%
38,557
+1,705
+5% +$77.2K
SHOP icon
336
Shopify
SHOP
$152B
$1.94M 0.04%
20,410
+2,640
+15% +$183K
INTU icon
337
Intuit
INTU
$86.5B
$1.93M 0.04%
6,527
-483
-7% -$133K
J icon
338
Jacobs Solutions
J
$15.9B
$1.92M 0.03%
27,358
+1,682
+7% +$113K
EQR icon
339
Equity Residential
EQR
$24.9B
$1.92M 0.03%
+32,602
New +$2.02M
FDM icon
340
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.92M 0.03%
49,025
+19,120
+64% +$682K
MRSH
341
Marsh
MRSH
$90.5B
$1.9M 0.03%
17,719
+1,824
+11% +$185K
AM icon
342
Antero Midstream
AM
$10.4B
$1.86M 0.03%
+365,525
New +$1.62M
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.85M 0.03%
22,325
-52,471
-70% -$4.1M
GHYG icon
344
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.84M 0.03%
39,741
+15,734
+66% +$710K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$56B
$1.83M 0.03%
34,215
-2,241
-6% -$112K
OGS icon
346
ONE Gas
OGS
$4.87B
$1.83M 0.03%
23,721
-568
-2% -$45.9K
RSG icon
347
Republic Services
RSG
$64.8B
$1.82M 0.03%
22,200
-20,627
-48% -$1.66M
MDLZ icon
348
Mondelez International
MDLZ
$79.5B
$1.81M 0.03%
35,399
+2,133
+6% +$110K
WM icon
349
Waste Management
WM
$90.6B
$1.8M 0.03%
16,980
-9,457
-36% -$955K
DTE icon
350
DTE Energy
DTE
$29.5B
$1.78M 0.03%
19,450
-12
-0.1% -$1.06K
12 13
14
15 16

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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.