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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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$68.9B
| $1.03M | 0.03% |
41,700
-2,760
| -6% | -$69.9K |
|
452
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $1.02M | 0.03% |
30,618
+2,448
| +9% | +$80.3K |
|
453
Pinnacle West Capital
PNW
$11.5B
| $1.02M | 0.03% |
10,806
+261
| +2% | +$24.9K |
|
454
Bio-Techne
TECH
$11.3B
| $1.01M | 0.03% |
19,440
-308
| -2% | -$15.5K |
|
455
Darden Restaurants
DRI
$23.7B
| $1.01M | 0.03% |
8,297
+1,156
| +16% | +$138K |
|
456
CACI
CACI
$14.1B
| $1M | 0.03% |
4,907
-49
| -1% | -$9.69K |
|
457
Fidelity National Financial
FNF
$11.7B
| $1M | 0.03% |
25,894
+1,568
| +6% | +$59.1K |
|
458
Elevance Health
ELV
$90.6B
| $990K | 0.03% |
3,507
-267
| -7% | -$72.9K |
|
459
AES
AES
$10.6B
| $988K | 0.03% |
58,952
+5,408
| +10% | +$91.6K |
|
460
Energy Transfer Partners
ET
$73.4B
| $983K | 0.03% |
69,797
-7,552
| -10% | -$112K |
|
461
West Pharmaceutical
WST
$25.7B
| $982K | 0.03% |
7,847
+1,477
| +23% | +$174K |
|
462
Old Republic International
ORI
$9.91B
| $979K | 0.03% |
43,745
+3,453
| +9% | +$76K |
|
463
CTS Corp
CTS
$1.62B
| $978K | 0.03% |
35,460
+970
| +3% | +$27.9K |
|
464
Stryker
SYK
$108B
| $978K | 0.03% |
4,757
+252
| +6% | +$48.1K |
|
465
Global Payments
GPN
$23.5B
| $977K | 0.03% |
6,103
-197
| -3% | -$29.3K |
|
466
Prudential Financial
PRU
$41.2B
| $976K | 0.03% |
9,660
+2,006
| +26% | +$200K |
|
467
Annaly Capital Management
NLY
$16.1B
| $975K | 0.03% |
26,696
-1,109
| -4% | -$42.3K |
|
468
Deere & Co
DE
$184B
| $971K | 0.03% |
5,860
+309
| +6% | +$48.1K |
|
|
MDSO
469
DELISTED
Medidata Solutions, Inc.
MDSO
| $966K | 0.03% |
10,675
+565
| +6% | +$49.6K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $956K | 0.03% |
22,275
+2,810
| +14% | +$119K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $956K | 0.03% |
57,001
-980
| -2% | -$16.3K |
|
472
AGNC Investment
AGNC
$11.8B
| $952K | 0.03% |
56,599
+364
| +0.6% | +$6.33K |
|
473
Avery Dennison
AVY
$13B
| $936K | 0.02% |
8,095
+65
| +0.8% | +$7.11K |
|
474
Cardinal Health
CAH
$54.1B
| $936K | 0.02% |
19,882
+1,277
| +7% | +$58.9K |
|
475
Constellation Brands
STZ
$21.1B
| $934K | 0.02% |
4,741
+2,662
| +128% | +$520K |
|
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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.