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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
PIO icon
401
Invesco Global Water ETF
PIO
$274M
$1.34M 0.03%
47,998
-308
-0.6% -$8.55K
DFS
402
DELISTED
Discover Financial Services
DFS
$1.34M 0.03%
16,494
-5,678
-26% -$469K
NVO
403
Novo Nordisk
NVO
$208B
$1.34M 0.03%
51,756
+6,806
+15% +$172K
PRN icon
404
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.33M 0.03%
20,295
+315
+2% +$21.3K
EVRG icon
405
Evergy
EVRG
$19.1B
$1.32M 0.03%
19,793
+1,959
+11% +$124K
DLTR icon
406
Dollar Tree
DLTR
$24.4B
$1.31M 0.03%
11,504
-7,507
-39% -$785K
HST icon
407
Host Hotels & Resorts
HST
$17.2B
$1.31M 0.03%
75,885
+13,089
+21% +$224K
BNY
408
Bank of New York Mellon
BNY
$106B
$1.3M 0.03%
28,873
-146
-0.5% -$6.5K
MKL icon
409
Markel Group
MKL
$23.3B
$1.3M 0.03%
1,097
-33
-3% -$37.5K
MSI icon
410
Motorola Solutions
MSI
$72.3B
$1.29M 0.03%
7,603
-1,687
-18% -$290K
HHH icon
411
Howard Hughes
HHH
$3.81B
$1.29M 0.03%
10,428
+12
+0.1% +$1.48K
OMC icon
412
Omnicom Group
OMC
$21.6B
$1.28M 0.03%
16,299
+2,373
+17% +$188K
GPC icon
413
Genuine Parts
GPC
$17.1B
$1.27M 0.03%
12,713
+56
+0.4% +$5.38K
MRSH
414
Marsh
MRSH
$90.5B
$1.26M 0.03%
12,596
+70
+0.6% +$7K
CNP icon
415
CenterPoint Energy
CNP
$27.7B
$1.26M 0.03%
41,699
-8,652
-17% -$249K
LUV icon
416
Southwest Airlines
LUV
$22B
$1.25M 0.03%
23,160
-11,951
-34% -$625K
CTS icon
417
CTS Corp
CTS
$1.83B
$1.25M 0.03%
38,540
+3,080
+9% +$91.8K
NRG icon
418
NRG Energy
NRG
$28.3B
$1.24M 0.03%
31,384
+5,047
+19% +$182K
AES icon
419
AES
AES
$10.5B
$1.24M 0.03%
75,908
+16,956
+29% +$273K
VFC icon
420
VF Corp
VFC
$5.63B
$1.24M 0.03%
13,917
+6,095
+78% +$521K
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.51B
$1.24M 0.03%
23,889
+11,151
+88% +$566K
VLO icon
422
Valero Energy
VLO
$92.9B
$1.23M 0.03%
14,417
-1,745
-11% -$141K
CHKP icon
423
Check Point Software Technologies
CHKP
$13B
$1.22M 0.03%
11,157
-1,081
-9% -$121K
BR icon
424
Broadridge
BR
$17.8B
$1.22M 0.03%
9,785
-680
-6% -$87.6K
CNMD icon
425
CONMED
CNMD
$1.39B
$1.22M 0.03%
12,647
+386
+3% +$36.2K
15 16
17
18 19

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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.