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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.2B
$1.56M 0.03%
13,436
-1,544
-10% -$178K
BEN icon
377
Franklin Resources
BEN
$17.6B
$1.55M 0.03%
74,020
-9,289
-11% -$175K
MPC icon
378
Marathon Petroleum
MPC
$92.4B
$1.53M 0.03%
40,998
-2,770
-6% -$89K
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.53M 0.03%
11,081
+756
+7% +$98.2K
XRX icon
380
Xerox
XRX
$387M
$1.53M 0.03%
100,204
+30,643
+44% +$529K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49B
$1.53M 0.03%
14,111
-1,631
-10% -$173K
EXEL icon
382
Exelixis
EXEL
$13.3B
$1.52M 0.03%
64,211
-14,684
-19% -$340K
KHC icon
383
Kraft Heinz
KHC
$30.7B
$1.52M 0.03%
47,682
-3,826
-7% -$115K
XEL icon
384
Xcel Energy
XEL
$48.8B
$1.52M 0.03%
24,287
+1,730
+8% +$109K
TSCO icon
385
Tractor Supply
TSCO
$16.1B
$1.52M 0.03%
57,545
-1,890
-3% -$41.3K
BUD icon
386
AB InBev
BUD
$170B
$1.51M 0.03%
30,590
+19,095
+166% +$893K
STM icon
387
STMicroelectronics
STM
$46.7B
$1.51M 0.03%
54,999
-9,624
-15% -$239K
TPYP icon
388
Tortoise North American Pipeline ETF
TPYP
$875M
$1.51M 0.03%
91,234
-137,371
-60% -$2.24M
USFR
389
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.5M 0.03%
59,661
-116,341
-66% -$2.92M
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.03%
244,562
+99,093
+68% +$548K
WEC icon
391
WEC Energy
WEC
$35.7B
$1.49M 0.03%
16,969
-2,406
-12% -$217K
SIRI icon
392
SiriusXM
SIRI
$9.98B
$1.48M 0.03%
25,239
+13,719
+119% +$769K
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.48M 0.03%
16,899
-687
-4% -$59.5K
DD icon
394
DuPont de Nemours
DD
$18.5B
$1.48M 0.03%
22,148
-3,082
-12% -$180K
FISV
395
Fiserv Inc
FISV
$28.8B
$1.48M 0.03%
15,128
-6,974
-32% -$702K
ITW icon
396
Illinois Tool Works
ITW
$82.6B
$1.48M 0.03%
8,440
-80
-0.9% -$13.1K
PH icon
397
Parker-Hannifin
PH
$123B
$1.47M 0.03%
8,014
+1,592
+25% +$257K
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.03%
13,254
+171
+1% +$17.9K
PNR icon
399
Pentair
PNR
$10.4B
$1.45M 0.03%
38,206
-2,158
-5% -$75.9K
ISCF icon
400
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.44M 0.03%
52,622
+4,233
+9% +$109K
14 15
16
17 18

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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.