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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
+0.86%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$479M
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.3B
$33.5M 0.79%
2,102,376
+316,584
+18% +$4.98M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.4M 0.72%
146,381
+5,998
+4% +$1.24M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$29.5M 0.69%
459,791
+2,100
+0.5% +$133K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29.3M 0.69%
1,682,000
+26,484
+2% +$468K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$29.3M 0.69%
2,790,504
+1,096,280
+65% +$11.6M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.1M 0.68%
708,368
+475,072
+204% +$19.4M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$28.3M 0.67%
1,253,206
-30,187
-2% -$685K
T icon
33
AT&T
T
$159B
$26.5M 0.62%
926,425
+100,139
+12% +$2.65M
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$526M
$24.2M 0.57%
620,823
-36,113
-5% -$1.4M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24M 0.56%
531,642
-29,587
-5% -$1.31M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$23.9M 0.56%
1,310,859
+78,867
+6% +$1.41M
AMZN icon
37
Amazon
AMZN
$2.88T
$23.8M 0.56%
274,020
+36,440
+15% +$3.38M
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$23.1M 0.54%
132,698
-11,297
-8% -$1.96M
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$22.7M 0.53%
127,440
-1,988
-2% -$378K
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$22.6M 0.53%
589,113
-48,492
-8% -$1.84M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.4B
$22.6M 0.53%
1,914,060
-92,928
-5% -$1.1M
PG icon
42
Procter & Gamble
PG
$333B
$21.6M 0.51%
173,525
-457
-0.3% -$54K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$21M 0.49%
206,217
+14,399
+8% +$1.44M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.3M 0.48%
1,070,979
+172,422
+19% +$3.23M
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$20M 0.47%
154,263
+12,940
+9% +$1.7M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.9M 0.47%
67,037
+1,841
+3% +$544K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.8M 0.47%
427,739
-23,630
-5% -$1.09M
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$19.4M 0.46%
824,126
+12,062
+1% +$277K
CVX icon
49
Chevron
CVX
$386B
$19.2M 0.45%
161,498
+8,750
+6% +$1.06M
DIS icon
50
Walt Disney
DIS
$167B
$18.8M 0.44%
144,094
+13,335
+10% +$1.84M
1
2
3 4 5

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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 Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

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.