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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$253B
$1.3M 0.02%
330,671
+79,471
+32% +$315K
MYI icon
427
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.3M 0.02%
99,878
-31,614
-24% -$396K
SNN icon
428
Smith & Nephew
SNN
$13.3B
$1.3M 0.02%
34,093
+753
+2% +$29.8K
HUM icon
429
Humana
HUM
$43.7B
$1.29M 0.02%
3,327
-204
-6% -$76.3K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.02%
32,181
-81,030
-72% -$3.03M
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 0.02%
12,510
-652
-5% -$62.9K
AEG icon
432
Aegon
AEG
$14B
$1.26M 0.02%
464,007
+165,811
+56% +$407K
PRN icon
433
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.25M 0.02%
18,345
-315
-2% -$20K
LEA icon
434
Lear
LEA
$6.54B
$1.25M 0.02%
11,491
-1,786
-13% -$178K
F icon
435
Ford
F
$58.5B
$1.23M 0.02%
202,318
-107,631
-35% -$596K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.23M 0.02%
40,502
-949
-2% -$28.2K
DAL icon
437
Delta Air Lines
DAL
$57.5B
$1.23M 0.02%
43,737
-13,231
-23% -$337K
SBI
438
Western Asset Intermediate Muni Fund
SBI
$107M
$1.22M 0.02%
142,560
-44,855
-24% -$377K
ORAN
439
DELISTED
Orange
ORAN
$1.22M 0.02%
102,122
+37,162
+57% +$443K
LIN icon
440
Linde
LIN
$221B
$1.21M 0.02%
5,708
+303
+6% +$58.5K
ROP icon
441
Roper Technologies
ROP
$38.8B
$1.21M 0.02%
3,117
-126
-4% -$45.1K
MCK icon
442
McKesson
MCK
$100B
$1.2M 0.02%
7,835
-3,354
-30% -$484K
SNA icon
443
Snap-on
SNA
$21.2B
$1.2M 0.02%
8,663
+839
+11% +$107K
JLL icon
444
Jones Lang LaSalle
JLL
$16.3B
$1.2M 0.02%
11,586
+3,181
+38% +$328K
PIO icon
445
Invesco Global Water ETF
PIO
$274M
$1.2M 0.02%
41,625
-2,843
-6% -$77.3K
LYB icon
446
LyondellBasell Industries
LYB
$20B
$1.2M 0.02%
18,178
-1,263
-6% -$75.2K
DOW icon
447
Dow Inc
DOW
$21.9B
$1.19M 0.02%
29,285
-19,931
-40% -$730K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.02%
9,763
-1,058
-10% -$129K
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.19M 0.02%
20,557
+3,102
+18% +$177K
GLD icon
450
SPDR Gold Trust
GLD
$131B
$1.18M 0.02%
7,026
-105,782
-94% -$17.1M
16 17
18
19 20

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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.