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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 57.08% |
| 2 | Technology | 7.28% |
| 3 | Energy | 5.9% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$21.9B
| $1.14M | 0.03% |
13,926
+319
| +2% | +$25.2K |
|
427
Nexstar Media Group
NXST
$5.2B
| $1.13M | 0.03% |
11,148
-156
| -1% | -$16.8K |
|
428
Huntsman Corp
HUN
$1.62B
| $1.12M | 0.03% |
54,954
+2,529
| +5% | +$53.1K |
|
429
W.P. Carey
WPC
$15.6B
| $1.12M | 0.03% |
14,129
-464
| -3% | -$36.8K |
|
|
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.03% |
10,737
+239
| +2% | +$24.2K |
|
431
CarMax
KMX
$8.49B
| $1.11M | 0.03% |
12,823
+14
| +0.1% | +$1.09K |
|
432
Xcel Energy
XEL
$45.3B
| $1.11M | 0.03% |
18,703
+2,345
| +14% | +$135K |
|
433
iShares International Small Cap Equity Factor ETF
ISCF
$669M
| $1.1M | 0.03% |
38,131
+4,017
| +12% | +$116K |
|
434
Unilever
UL
$134B
| $1.1M | 0.03% |
15,837
+843
| +6% | +$57.2K |
|
435
Molson Coors Class B
TAP
$7.32B
| $1.09M | 0.03% |
19,442
+470
| +2% | +$27.4K |
|
436
BHP
BHP
$215B
| $1.09M | 0.03% |
20,994
+1,296
| +7% | +$62.6K |
|
437
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $1.08M | 0.03% |
22,565
-472
| -2% | -$23K |
|
438
iShares US Industrials ETF
IYJ
$1.9B
| $1.08M | 0.03% |
13,650
-300
| -2% | -$23.2K |
|
439
Evergy
EVRG
$18.5B
| $1.07M | 0.03% |
17,834
+680
| +4% | +$39.8K |
|
440
MGM Resorts International
MGM
$9.87B
| $1.07M | 0.03% |
37,305
+2,823
| +8% | +$75.4K |
|
441
Johnson Controls International
JCI
$83.8B
| $1.06M | 0.03% |
25,653
-652
| -2% | -$25.1K |
|
442
CMS Energy
CMS
$20.7B
| $1.06M | 0.03% |
18,227
+1,922
| +12% | +$108K |
|
443
Hartford Financial Services
HIG
$36.8B
| $1.05M | 0.03% |
18,919
+1,981
| +12% | +$105K |
|
|
IBTX
444
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | 0.03% |
19,175
| – | – |
|
445
SPDR Gold Trust
GLD
$145B
| $1.05M | 0.03% |
7,902
+816
| +12% | +$101K |
|
446
CONMED
CNMD
$1.41B
| $1.05M | 0.03% |
12,261
+202
| +2% | +$16.6K |
|
447
HDFC Bank
HDB
$116B
| $1.05M | 0.03% |
32,200
+500
| +2% | +$15.1K |
|
448
Trinity Industries
TRN
$2.24B
| $1.04M | 0.03% |
50,298
+336
| +0.7% | +$7.15K |
|
449
Molina Healthcare
MOH
$10.8B
| $1.03M | 0.03% |
+7,197
| New | +$986K |
|
450
Nucor
NUE
$58.7B
| $1.03M | 0.03% |
18,692
+6,424
| +52% | +$353K |
|
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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 Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Energy.
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.