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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
+0.86%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 4 |
SLB Ltd
SLB
|
+$3.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.53% |
| 2 | Technology | 7.34% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.03% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HEICO Corp
HEI
$41.6B
| $1.13M | 0.03% |
9,036
-1,147
| -11% | -$157K |
|
452
Public Storage
PSA
$55.6B
| $1.13M | 0.03% |
4,601
-319
| -6% | -$80.1K |
|
453
Fidelity National Financial
FNF
$11.7B
| $1.12M | 0.03% |
26,238
+344
| +1% | +$14.3K |
|
454
Clorox
CLX
$10.4B
| $1.12M | 0.03% |
7,354
+1,295
| +21% | +$205K |
|
455
Carnival Corporation Ltd
CCL
$30.7B
| $1.11M | 0.03% |
25,498
+401
| +2% | +$18.5K |
|
456
Zions Bancorporation
ZION
$9.79B
| $1.11M | 0.03% |
24,912
+7,015
| +39% | +$303K |
|
|
STOR
457
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.03% |
29,593
+7,101
| +32% | +$254K |
|
458
AstraZeneca
AZN
$255B
| $1.1M | 0.03% |
12,405
+1,930
| +18% | +$167K |
|
459
O'Reilly Automotive
ORLY
$68.9B
| $1.1M | 0.03% |
41,565
-135
| -0.3% | -$3.49K |
|
460
Invesco Global Clean Energy ETF
PBD
$124M
| $1.1M | 0.03% |
90,660
-588
| -0.6% | -$7.27K |
|
461
RELX
RELX
$59.4B
| $1.09M | 0.03% |
46,172
+11,225
| +32% | +$268K |
|
462
AMN Healthcare
AMN
$1.33B
| $1.09M | 0.03% |
+18,920
| New | +$1.05M |
|
463
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
| $1.09M | 0.03% |
18,267
-3,994
| -18% | -$241K |
|
464
MGM Resorts International
MGM
$9.8B
| $1.07M | 0.03% |
38,607
+1,302
| +3% | +$37.4K |
|
465
Old Republic International
ORI
$9.94B
| $1.07M | 0.03% |
45,314
+1,569
| +4% | +$35.8K |
|
466
CoStar Group
CSGP
$12.5B
| $1.07M | 0.03% |
18,000
-3,570
| -17% | -$214K |
|
467
CMS Energy
CMS
$20.9B
| $1.06M | 0.02% |
16,559
-1,668
| -9% | -$101K |
|
468
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $1.06M | 0.02% |
22,340
-225
| -1% | -$10.5K |
|
469
Unilever
UL
$135B
| $1.05M | 0.02% |
15,605
-232
| -1% | -$16.1K |
|
470
Rockwell Automation
ROK
$46.7B
| $1.05M | 0.02% |
6,377
-1,361
| -18% | -$215K |
|
|
MPT
471
Medical Properties Trust
MPT
$2.12B
| $1.05M | 0.02% |
53,595
+20,099
| +60% | +$369K |
|
472
Pinnacle West Capital
PNW
$11.6B
| $1.05M | 0.02% |
10,805
-1
| -0% | -$94 |
|
473
Masco
MAS
$13.6B
| $1.04M | 0.02% |
24,997
+3,029
| +14% | +$121K |
|
474
Reliance Steel & Aluminium
RS
$20.3B
| $1.04M | 0.02% |
10,452
+2,698
| +35% | +$263K |
|
475
iShares New York Muni Bond ETF
NYF
$1.43B
| $1.04M | 0.02% |
18,119
+6,691
| +59% | +$383K |
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
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.