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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
KEYS icon
451
Keysight
KEYS
$54.5B
$1.18M 0.02%
11,667
-289
-2% -$28.4K
DE icon
452
Deere & Co
DE
$160B
$1.17M 0.02%
7,451
-1,094
-13% -$159K
CATY icon
453
Cathay General Bancorp
CATY
$4.22B
$1.17M 0.02%
44,332
-205
-0.5% -$5.23K
CNMD icon
454
CONMED
CNMD
$1.39B
$1.17M 0.02%
16,192
+2,009
+14% +$140K
NLY icon
455
Annaly Capital Management
NLY
$17.1B
$1.14M 0.02%
43,513
-622
-1% -$15.4K
NICE icon
456
Nice
NICE
$5.79B
$1.14M 0.02%
6,029
-1,510
-20% -$265K
KSS icon
457
Kohl's
KSS
$2.17B
$1.14M 0.02%
54,907
+4,991
+10% +$96.2K
PBD icon
458
Invesco Global Clean Energy ETF
PBD
$182M
$1.11M 0.02%
70,076
-5,309
-7% -$73.6K
YUM icon
459
Yum! Brands
YUM
$41.8B
$1.11M 0.02%
12,771
-7,015
-35% -$599K
ROK icon
460
Rockwell Automation
ROK
$53.4B
$1.11M 0.02%
5,201
-232
-4% -$44.9K
BX icon
461
Blackstone
BX
$102B
$1.1M 0.02%
19,459
-22,127
-53% -$1.16M
MGM icon
462
MGM Resorts International
MGM
$11.4B
$1.1M 0.02%
65,565
+22,504
+52% +$363K
HSY icon
463
Hershey
HSY
$35.2B
$1.1M 0.02%
8,474
+453
+6% +$60.9K
FLG
464
Flagstar Bank National Association
FLG
$5.93B
$1.09M 0.02%
35,646
+4,841
+16% +$146K
ROST icon
465
Ross Stores
ROST
$80.5B
$1.08M 0.02%
12,666
-4,886
-28% -$443K
PLD icon
466
Prologis
PLD
$135B
$1.08M 0.02%
11,546
+2,877
+33% +$257K
CIEN icon
467
Ciena
CIEN
$53.4B
$1.08M 0.02%
19,887
-135
-0.7% -$6.71K
HUBB icon
468
Hubbell
HUBB
$25B
$1.07M 0.02%
8,501
+4,041
+91% +$492K
GOLF icon
469
Acushnet Holdings
GOLF
$5.93B
$1.06M 0.02%
30,547
+1,826
+6% +$54.2K
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.02%
20,460
+2,660
+15% +$128K
PEG icon
471
Public Service Enterprise Group
PEG
$38.2B
$1.06M 0.02%
21,509
+778
+4% +$38.8K
SWKS icon
472
Skyworks Solutions
SWKS
$9.37B
$1.04M 0.02%
8,168
+171
+2% +$18.9K
SCHW
473
Charles Schwab
SCHW
$183B
$1.03M 0.02%
30,668
-1,025
-3% -$36.7K
VIS icon
474
Vanguard Industrials ETF
VIS
$8.1B
$1.03M 0.02%
7,967
-9,797
-55% -$1.2M
EIX icon
475
Edison International
EIX
$28.2B
$1.03M 0.02%
18,946
+91
+0.5% +$5.24K
17 18
19
20 21

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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.