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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
SHW icon
401
Sherwin-Williams
SHW
$82.7B
$1.43M 0.03%
7,419
-363
-5% -$65.4K
IBDN
402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.43M 0.03%
55,656
+6,356
+13% +$161K
IBDM
403
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.43M 0.03%
56,765
+9,602
+20% +$240K
BHP icon
404
BHP
BHP
$215B
$1.42M 0.03%
31,947
+4,194
+15% +$164K
DELL icon
405
Dell
DELL
$262B
$1.41M 0.03%
50,629
+2,886
+6% +$64.8K
DTH icon
406
WisdomTree International High Dividend Fund
DTH
$653M
$1.4M 0.03%
42,410
+17,260
+69% +$545K
CCL icon
407
Carnival Corporation Ltd
CCL
$38.1B
$1.39M 0.03%
84,591
+8,656
+11% +$130K
SYY icon
408
Sysco
SYY
$40.8B
$1.39M 0.03%
25,387
-37,542
-60% -$1.97M
IBMJ
409
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.39M 0.03%
53,499
+18
+0% +$465
WTRG icon
410
Essential Utilities
WTRG
$11.3B
$1.38M 0.03%
32,622
-3,879
-11% -$164K
GMAB icon
411
Genmab
GMAB
$17.7B
$1.38M 0.03%
40,591
+21,699
+115% +$591K
IFGL icon
412
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.37M 0.02%
59,247
+12,850
+28% +$292K
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.37M 0.02%
67,992
+118
+0.2% +$2.26K
BDX icon
414
Becton Dickinson
BDX
$45.6B
$1.36M 0.02%
5,836
+1,004
+21% +$242K
PARA
415
DELISTED
Paramount Global Class B
PARA
$1.36M 0.02%
58,298
+3,868
+7% +$74.6K
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.36M 0.02%
33,949
-141,156
-81% -$5.38M
EBAY icon
417
eBay
EBAY
$50.6B
$1.35M 0.02%
25,760
+16,328
+173% +$690K
PNC icon
418
PNC Financial Services
PNC
$99.7B
$1.35M 0.02%
12,837
-3,001
-19% -$316K
NGG icon
419
National Grid
NGG
$80.4B
$1.34M 0.02%
24,910
+3,892
+19% +$197K
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.02%
36,715
+130
+0.4% +$4.89K
ETV
421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.33M 0.02%
94,174
-97,406
-51% -$1.31M
AKAM icon
422
Akamai
AKAM
$16.7B
$1.32M 0.02%
12,342
+7
+0.1% +$704
LOGI icon
423
Logitech
LOGI
$14.7B
$1.32M 0.02%
+20,269
New +$1.08M
CCI icon
424
Crown Castle
CCI
$33.3B
$1.31M 0.02%
7,825
-294
-4% -$47.4K
TJX icon
425
TJX Companies
TJX
$174B
$1.31M 0.02%
25,831
-50,014
-66% -$2.51M
15 16
17
18 19

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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.