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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
+2.81%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
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 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$10.4B
| $1.49M | 0.04% |
40,023
+364
| +0.9% | +$13.8K |
|
352
D.R. Horton
DHI
$40.1B
| $1.49M | 0.04% |
34,471
-7,809
| -18% | -$346K |
|
353
UGI
UGI
$7.68B
| $1.49M | 0.04% |
27,850
+1,570
| +6% | +$83.6K |
|
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.48M | 0.04% |
4,178
-50
| -1% | -$17.5K |
|
|
CAJ
355
DELISTED
Canon, Inc.
CAJ
| $1.48M | 0.04% |
50,554
+5,880
| +13% | +$168K |
|
356
Norfolk Southern
NSC
$74.9B
| $1.47M | 0.04% |
7,397
+21
| +0.3% | +$4.17K |
|
357
Roper Technologies
ROP
$38.9B
| $1.47M | 0.04% |
4,020
-16
| -0.4% | -$5.68K |
|
358
Rithm Capital
RITM
$5.44B
| $1.47M | 0.04% |
95,237
-19,145
| -17% | -$312K |
|
|
FFC
359
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $1.45M | 0.04% |
72,869
| – | – |
|
360
Mondelez International
MDLZ
$80.4B
| $1.45M | 0.04% |
26,838
+2,942
| +12% | +$153K |
|
361
Linde
LIN
$221B
| $1.44M | 0.04% |
7,191
-122
| -2% | -$22.8K |
|
362
Travelers Companies
TRV
$78.6B
| $1.44M | 0.04% |
9,656
+1,870
| +24% | +$270K |
|
363
CenterPoint Energy
CNP
$27.8B
| $1.44M | 0.04% |
50,351
-3,557
| -7% | -$106K |
|
364
Capital One
COF
$128B
| $1.44M | 0.04% |
15,848
-2,165
| -12% | -$194K |
|
365
Ingredion
INGR
$6.26B
| $1.44M | 0.04% |
17,405
+936
| +6% | +$80.5K |
|
366
Ross Stores
ROST
$80.7B
| $1.43M | 0.04% |
14,472
-2,735
| -16% | -$267K |
|
367
Check Point Software Technologies
CHKP
$13B
| $1.42M | 0.04% |
12,238
-257
| -2% | -$30.3K |
|
368
Keysight
KEYS
$54.5B
| $1.41M | 0.04% |
15,733
-1,755
| -10% | -$149K |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.04% |
36,344
-280
| -0.8% | -$10.8K |
|
370
Dover
DOV
$27.4B
| $1.4M | 0.04% |
13,972
+1,776
| +15% | +$170K |
|
371
Valero Energy
VLO
$91.7B
| $1.38M | 0.04% |
16,162
+2,182
| +16% | +$180K |
|
372
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.38M | 0.04% |
30,864
+6,704
| +28% | +$295K |
|
373
Zimmer Biomet
ZBH
$17.9B
| $1.38M | 0.04% |
12,089
+1,505
| +14% | +$176K |
|
374
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.38M | 0.04% |
17,104
-335
| -2% | -$26.4K |
|
375
Toll Brothers
TOL
$13.8B
| $1.37M | 0.04% |
37,388
-15
| -0% | -$560 |
|
Similar funds
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 Technology at 7.2% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.
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.