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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 | |
|---|---|---|---|---|---|---|
|
NYMTO
401
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.26M | 0.03% |
51,386
| – | – |
|
|
MRSH
402
Marsh
MRSH
$91.4B
| $1.25M | 0.03% |
12,526
+1,543
| +14% | +$148K |
|
403
Markel Group
MKL
$23.4B
| $1.23M | 0.03% |
1,130
+5
| +0.4% | +$5.24K |
|
404
Howard Hughes
HHH
$3.87B
| $1.23M | 0.03% |
10,416
| – | – |
|
405
NBT Bancorp
NBTB
$2.75B
| $1.23M | 0.03% |
32,782
| – | – |
|
406
Copart
CPRT
$27.4B
| $1.22M | 0.03% |
65,376
+6,228
| +11% | +$107K |
|
407
Cummins
CMI
$87.3B
| $1.22M | 0.03% |
7,109
+68
| +1% | +$11.1K |
|
408
Carter's
CRI
$1.39B
| $1.22M | 0.03% |
12,470
+1,052
| +9% | +$102K |
|
409
Cintas
CTAS
$82.8B
| $1.22M | 0.03% |
20,496
+2,116
| +12% | +$117K |
|
410
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.21M | 0.03% |
19,950
+2,015
| +11% | +$122K |
|
411
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.21M | 0.03% |
11,965
+1,949
| +19% | +$195K |
|
412
Hewlett Packard
HPE
$62.4B
| $1.2M | 0.03% |
80,554
-7,846
| -9% | -$119K |
|
413
MSCI
MSCI
$41.9B
| $1.2M | 0.03% |
5,015
+592
| +13% | +$133K |
|
414
CoStar Group
CSGP
$11.9B
| $1.2M | 0.03% |
21,570
-1,980
| -8% | -$101K |
|
|
QEP
415
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.03% |
165,295
-1,529
| -0.9% | -$11.1K |
|
416
Skyworks Solutions
SWKS
$9.4B
| $1.18M | 0.03% |
15,246
+406
| +3% | +$32.2K |
|
417
Public Storage
PSA
$59.3B
| $1.17M | 0.03% |
4,920
+341
| +7% | +$78.2K |
|
418
Blackrock
BLK
$170B
| $1.17M | 0.03% |
2,494
+418
| +20% | +$189K |
|
419
Lear
LEA
$7.33B
| $1.17M | 0.03% |
8,393
+252
| +3% | +$35.3K |
|
420
Carnival Corporation Ltd
CCL
$38B
| $1.17M | 0.03% |
25,097
+1,762
| +8% | +$92.2K |
|
421
Corning
GLW
$116B
| $1.16M | 0.03% |
34,932
-392
| -1% | -$12.6K |
|
422
Kinder Morgan
KMI
$70.5B
| $1.15M | 0.03% |
55,277
+609
| +1% | +$12.3K |
|
|
NVO
423
Novo Nordisk
NVO
$228B
| $1.15M | 0.03% |
44,950
+2,394
| +6% | +$59.2K |
|
424
Invesco Global Clean Energy ETF
PBD
$183M
| $1.15M | 0.03% |
91,248
-5,052
| -5% | -$61.8K |
|
425
Host Hotels & Resorts
HST
$17.2B
| $1.14M | 0.03% |
62,796
+6,891
| +12% | +$130K |
|
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.