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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
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 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.96B
| $29.1M | 0.77% |
1,283,393
+1,105,140
| +620% | +$25.2M |
|
27
Schwab International Equity ETF
SCHF
$64.9B
| $28.7M | 0.76% |
1,785,792
+1,007,202
| +129% | +$15.9M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $28.3M | 0.75% |
457,691
+200,659
| +78% | +$12M |
|
|
29
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $25.9M | 0.69% |
+656,936
| New | +$25.4M |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $25M | 0.66% |
129,428
-11,978
| -8% | -$2.19M |
|
31
iShares Russell 3000 ETF
IWV
$19.2B
| $24.8M | 0.66% |
+143,995
| New | +$24.4M |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $24.5M | 0.65% |
+561,229
| New | +$24.3M |
|
33
Vanguard Value ETF
VTV
$188B
| $24.3M | 0.64% |
218,821
+8,681
| +4% | +$948K |
|
34
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $24.1M | 0.64% |
+637,605
| New | +$23.7M |
|
35
Schwab US Large- Cap ETF
SCHX
$70.3B
| $23.5M | 0.62% |
2,006,988
+1,825,326
| +1,005% | +$21M |
|
36
Amazon
AMZN
$2.44T
| $22.5M | 0.6% |
237,580
+120
| +0.1% | +$11.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$104B
| $21.8M | 0.58% |
1,231,992
+49,917
| +4% | +$878K |
|
38
AT&T
T
$164B
| $20.9M | 0.55% |
826,286
+35,459
| +4% | +$850K |
|
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20.9M | 0.55% |
+451,369
| New | +$20.9M |
|
40
Johnson & Johnson
JNJ
$640B
| $19.7M | 0.52% |
141,323
+10,219
| +8% | +$1.41M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $19.1M | 0.51% |
65,196
-1,549
| -2% | -$446K |
|
42
iShares Select Dividend ETF
DVY
$23.9B
| $19.1M | 0.51% |
191,818
-32,033
| -14% | -$3.16M |
|
43
Procter & Gamble
PG
$340B
| $19.1M | 0.51% |
173,982
+33,373
| +24% | +$3.56M |
|
44
Chevron
CVX
$382B
| $19M | 0.5% |
152,748
-4,529
| -3% | -$548K |
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $19M | 0.5% |
+490,016
| New | +$19M |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $18.9M | 0.5% |
+188,186
| New | +$18.8M |
|
47
Walt Disney
DIS
$171B
| $18.3M | 0.48% |
130,759
+1,256
| +1% | +$167K |
|
48
Schwab US REIT ETF
SCHH
$11.7B
| $18M | 0.48% |
812,064
+744,886
| +1,109% | +$16.6M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $17.6M | 0.47% |
1,694,224
+9,208
| +0.5% | +$93.6K |
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $17.2M | 0.46% |
197,046
+3,086
| +2% | +$270K |
|
Similar funds
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 Technology at 7.2% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.
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.