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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
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.58M 0.04%
303,917
+69,767
+30% +$358K
LBRDK icon
352
Liberty Broadband Class C
LBRDK
$4.88B
$1.57M 0.04%
15,013
-305
-2% -$31.8K
GHYG icon
353
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.57M 0.04%
32,119
-611
-2% -$29.9K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49B
$1.56M 0.04%
13,095
+112
+0.9% +$13.1K
ZTS icon
355
Zoetis
ZTS
$32.4B
$1.56M 0.04%
12,521
+1,182
+10% +$143K
HSY icon
356
Hershey
HSY
$35.5B
$1.56M 0.04%
10,048
-8,401
-46% -$1.27M
TOL icon
357
Toll Brothers
TOL
$13.6B
$1.55M 0.04%
37,873
+485
+1% +$17.9K
RIO icon
358
Rio Tinto
RIO
$158B
$1.55M 0.04%
29,801
+3,018
+11% +$164K
HUN icon
359
Huntsman Corp
HUN
$1.71B
$1.55M 0.04%
66,675
+11,721
+21% +$242K
PEG icon
360
Public Service Enterprise Group
PEG
$38.2B
$1.55M 0.04%
24,964
-795
-3% -$47.5K
COF icon
361
Capital One
COF
$128B
$1.54M 0.04%
16,939
+1,091
+7% +$98.1K
IQV icon
362
IQVIA
IQV
$38.7B
$1.54M 0.04%
10,314
-194
-2% -$30.2K
MSCI icon
363
MSCI
MSCI
$41.6B
$1.53M 0.04%
7,031
+2,016
+40% +$467K
CATY icon
364
Cathay General Bancorp
CATY
$4.22B
$1.53M 0.04%
43,950
-247
-0.6% -$8.61K
FFC
365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.53M 0.04%
72,869
– –
SONY icon
366
Sony
SONY
$137B
$1.52M 0.04%
128,550
+40,040
+45% +$452K
BIDU icon
367
Baidu
BIDU
$37.7B
$1.51M 0.04%
14,662
-252
-2% -$27.1K
GIS icon
368
General Mills
GIS
$19.1B
$1.5M 0.04%
27,261
-19,844
-42% -$1.07M
WTRG icon
369
Essential Utilities
WTRG
$11.3B
$1.5M 0.04%
33,447
+2,716
+9% +$117K
SAP icon
370
SAP
SAP
$212B
$1.49M 0.04%
12,654
-805
-6% -$99.7K
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.49M 0.04%
35,454
-1,705
-5% -$69.9K
MTDR icon
372
Matador Resources
MTDR
$6.2B
$1.49M 0.04%
89,988
+3,016
+3% +$50.4K
TDY icon
373
Teledyne Technologies
TDY
$30.4B
$1.49M 0.03%
4,613
– –
RF icon
374
Regions Financial
RF
$26.4B
$1.48M 0.03%
93,501
+5,221
+6% +$78.9K
RITM icon
375
Rithm Capital
RITM
$5.52B
$1.48M 0.03%
94,237
-1,000
-1% -$15K
13 14
15
16 17

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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.