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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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$13B
| $1.37M | 0.04% |
66,837
+21,421
| +47% | +$445K |
|
377
Centene
CNC
$30.1B
| $1.36M | 0.04% |
25,996
+2,280
| +10% | +$123K |
|
378
HEICO Corp
HEI
$49.5B
| $1.36M | 0.04% |
10,183
-1,986
| -16% | -$221K |
|
379
KLA
KLAC
$237B
| $1.36M | 0.04% |
115,110
+16,850
| +17% | +$195K |
|
380
VeriSign
VRSN
$25.9B
| $1.36M | 0.04% |
6,494
+719
| +12% | +$141K |
|
|
BPY
381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.36M | 0.04% |
71,673
-24,000
| -25% | -$479K |
|
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $1.36M | 0.04% |
22,261
+1,069
| +5% | +$64.3K |
|
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.35M | 0.04% |
21,029
-4,473
| -18% | -$286K |
|
384
Invesco Global Water ETF
PIO
$272M
| $1.34M | 0.04% |
48,306
-3,747
| -7% | -$102K |
|
385
IES Holdings
IESC
$14.4B
| $1.34M | 0.04% |
70,913
| – | – |
|
386
Broadridge
BR
$17.9B
| $1.34M | 0.04% |
10,465
+978
| +10% | +$118K |
|
387
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$417M
| $1.33M | 0.04% |
19,980
-64
| -0.3% | -$4.06K |
|
388
Regions Financial
RF
$26.3B
| $1.32M | 0.04% |
88,280
+56,135
| +175% | +$829K |
|
389
Genuine Parts
GPC
$17.2B
| $1.31M | 0.03% |
12,657
+686
| +6% | +$71.1K |
|
390
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.3M | 0.03% |
234,150
+18,325
| +8% | +$107K |
|
|
FISV
391
Fiserv Inc
FISV
$28.4B
| $1.3M | 0.03% |
14,246
+67
| +0.5% | +$5.87K |
|
392
Zoetis
ZTS
$31.8B
| $1.29M | 0.03% |
11,339
+18
| +0.2% | +$1.89K |
|
393
Kraft Heinz
KHC
$31B
| $1.28M | 0.03% |
41,302
+4,733
| +13% | +$149K |
|
|
BNY
394
Bank of New York Mellon
BNY
$106B
| $1.28M | 0.03% |
29,019
-3,101
| -10% | -$146K |
|
395
Essential Utilities
WTRG
$11.4B
| $1.27M | 0.03% |
30,731
-141
| -0.5% | -$5.49K |
|
396
Marriott International
MAR
$98.6B
| $1.27M | 0.03% |
9,055
+4,777
| +112% | +$634K |
|
397
Rockwell Automation
ROK
$52.5B
| $1.27M | 0.03% |
7,738
+685
| +10% | +$116K |
|
398
Oshkosh
OSK
$8.66B
| $1.27M | 0.03% |
15,159
+648
| +4% | +$51K |
|
399
Honda
HMC
$38.8B
| $1.26M | 0.03% |
48,931
+1,088
| +2% | +$29K |
|
400
Teledyne Technologies
TDY
$30.1B
| $1.26M | 0.03% |
4,613
-9
| -0.2% | -$2.24K |
|
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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.