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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
MKSI icon
426
MKS Inc
MKSI
$20.1B
$1.21M 0.03%
13,111
+1,780
+16% +$147K
PACW
427
DELISTED
PacWest Bancorp
PACW
$1.21M 0.03%
33,229
-3,115
-9% -$113K
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.03%
11,718
-247
-2% -$24.9K
ITW icon
429
Illinois Tool Works
ITW
$82.6B
$1.2M 0.03%
7,679
+1,655
+27% +$251K
GLD icon
430
SPDR Gold Trust
GLD
$131B
$1.2M 0.03%
8,644
+742
+9% +$103K
NBTB icon
431
NBT Bancorp
NBTB
$2.74B
$1.2M 0.03%
32,782
– –
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.19M 0.03%
36,676
+12,668
+53% +$416K
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.19M 0.03%
11,307
+570
+5% +$60.1K
STZ icon
434
Constellation Brands
STZ
$22.2B
$1.19M 0.03%
5,732
+991
+21% +$199K
BLK icon
435
Blackrock
BLK
$169B
$1.18M 0.03%
2,653
+159
+6% +$70.8K
CMI icon
436
Cummins
CMI
$87.5B
$1.18M 0.03%
7,272
+163
+2% +$26.1K
PNR icon
437
Pentair
PNR
$10.4B
$1.18M 0.03%
31,265
-8,758
-22% -$326K
DOV icon
438
Dover
DOV
$27.6B
$1.17M 0.03%
11,739
-2,233
-16% -$214K
JCI icon
439
Johnson Controls International
JCI
$88.8B
$1.17M 0.03%
26,601
+948
+4% +$40.1K
KHC icon
440
Kraft Heinz
KHC
$30.7B
$1.16M 0.03%
41,668
+366
+0.9% +$10.5K
IESC icon
441
IES Holdings
IESC
$14.8B
$1.16M 0.03%
56,413
-14,500
-20% -$276K
BSM icon
442
Black Stone Minerals
BSM
$3.18B
$1.16M 0.03%
81,470
+32,253
+66% +$473K
MAR icon
443
Marriott International
MAR
$98.3B
$1.15M 0.03%
9,268
+213
+2% +$28.3K
IBDP
444
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.03%
+44,791
New +$1.14M
HPE icon
445
Hewlett Packard
HPE
$63.4B
$1.14M 0.03%
74,852
-5,702
-7% -$81.1K
KMX icon
446
CarMax
KMX
$8.13B
$1.13M 0.03%
12,873
+50
+0.4% +$4.29K
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.03%
25,128
-5,736
-19% -$259K
CB icon
448
Chubb
CB
$135B
$1.13M 0.03%
6,996
+2,126
+44% +$329K
CRI icon
449
Carter's
CRI
$1.42B
$1.13M 0.03%
12,379
-91
-0.7% -$8.29K
SCHW
450
Charles Schwab
SCHW
$183B
$1.13M 0.03%
27,010
+8,371
+45% +$338K
16 17
18
19 20

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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.