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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
RITM icon
351
Rithm Capital
RITM
$5.52B
$1.78M 0.03%
239,430
+25,410
+12% +$164K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.03%
6,117
+4,667
+322% +$1.27M
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.77M 0.03%
67,468
+15,915
+31% +$410K
MLPA icon
354
Global X MLP ETF
MLPA
$2.3B
$1.75M 0.03%
+64,432
New +$1.74M
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.03%
48,825
+2,535
+5% +$84.2K
HPQ icon
356
HP
HPQ
$24.9B
$1.73M 0.03%
98,972
-40,154
-29% -$638K
BWA icon
357
BorgWarner
BWA
$13.1B
$1.72M 0.03%
55,176
+19,046
+53% +$502K
TFC icon
358
Truist Financial
TFC
$63.3B
$1.71M 0.03%
45,444
-3,959
-8% -$143K
IBMK
359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.69M 0.03%
64,104
-4,348
-6% -$114K
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.69M 0.03%
36,106
-12,091
-25% -$547K
RIO icon
361
Rio Tinto
RIO
$158B
$1.67M 0.03%
29,769
-5,785
-16% -$293K
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.03%
15,351
-65,090
-81% -$6.97M
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.7B
$1.65M 0.03%
47,704
-2,109
-4% -$65.7K
TRV icon
364
Travelers Companies
TRV
$78.1B
$1.64M 0.03%
14,360
-4,120
-22% -$434K
BP icon
365
BP
BP
$116B
$1.63M 0.03%
69,787
-46,937
-40% -$1.13M
BLK icon
366
Blackrock
BLK
$169B
$1.63M 0.03%
2,989
+157
+6% +$79.3K
PPLI
367
People Inc
PPLI
$3.09B
$1.63M 0.03%
28,111
-2,328
-8% -$103K
IP icon
368
International Paper
IP
$21.6B
$1.61M 0.03%
48,388
+5,147
+12% +$164K
UBER icon
369
Uber
UBER
$143B
$1.6M 0.03%
51,413
-14,604
-22% -$455K
CLX icon
370
Clorox
CLX
$11.6B
$1.59M 0.03%
7,237
-18,832
-72% -$3.76M
AZN icon
371
AstraZeneca
AZN
$263B
$1.58M 0.03%
14,982
+160
+1% +$16.5K
AFL icon
372
Aflac
AFL
$64.9B
$1.57M 0.03%
43,481
-16,725
-28% -$604K
COF icon
373
Capital One
COF
$128B
$1.56M 0.03%
24,989
-27,415
-52% -$1.71M
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.56M 0.03%
23,155
-2,390
-9% -$149K
TAK icon
375
Takeda Pharmaceutical
TAK
$54.6B
$1.56M 0.03%
86,938
+31,029
+55% +$557K
13 14
15
16 17

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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.