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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
+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
(+21%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$65.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $38M | 0.69% |
694,915
-15,551
| -2% | -$838K |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $36.4M | 0.66% |
160,495
+33,092
| +26% | +$6.91M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $35M | 0.64% |
577,035
+53,104
| +10% | +$3.15M |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $33.5M | 0.61% |
1,909,260
-29,472
| -2% | -$480K |
|
30
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
| $31.1M | 0.56% |
1,017,896
+412,270
| +68% | +$12.3M |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $31.1M | 0.56% |
1,202,824
-485,154
| -29% | -$12.5M |
|
32
Intel
INTC
$425B
| $31M | 0.56% |
517,756
+108,844
| +27% | +$6.51M |
|
33
AT&T
T
$164B
| $29.3M | 0.53% |
1,284,750
+84,337
| +7% | +$1.92M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $28.7M | 0.52% |
103,653
+97,961
| +1,721% | +$19.7M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $28.4M | 0.52% |
732,382
-120,411
| -14% | -$4.4M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $28M | 0.51% |
2,204,456
-256,336
| -10% | -$2.99M |
|
37
Johnson & Johnson
JNJ
$639B
| $27M | 0.49% |
191,899
+8,121
| +4% | +$1.18M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.49% |
151,082
-6,186
| -4% | -$1.13M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $25.5M | 0.46% |
1,562,020
-167,180
| -10% | -$2.5M |
|
40
Schwab US Dividend Equity ETF
SCHD
$104B
| $24.5M | 0.44% |
1,418,646
+5,532
| +0.4% | +$93.4K |
|
41
Visa
V
$703B
| $23.6M | 0.43% |
122,146
+9,427
| +8% | +$1.72M |
|
42
Schwab International Equity ETF
SCHF
$65.3B
| $23.4M | 0.43% |
1,574,440
-340,144
| -18% | -$4.78M |
|
43
Procter & Gamble
PG
$337B
| $22.3M | 0.41% |
186,593
-5,666
| -3% | -$661K |
|
|
BREW
44
DELISTED
Craft Brew Alliance, Inc.
BREW
| $21.6M | 0.39% |
1,401,860
| – | – |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $21M | 0.38% |
1,258,446
+145,890
| +13% | +$2.38M |
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $20.4M | 0.37% |
498,892
+54,116
| +12% | +$2.07M |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $20.1M | 0.37% |
65,278
-94,375
| -59% | -$27.6M |
|
48
Walmart Inc
WMT
$908B
| $19.9M | 0.36% |
497,961
+148,866
| +43% | +$6.12M |
|
49
Invesco Senior Loan ETF
BKLN
$6.96B
| $19.7M | 0.36% |
920,399
-360,763
| -28% | -$7.63M |
|
50
Cisco
CSCO
$448B
| $19.6M | 0.36% |
420,078
+32,566
| +8% | +$1.43M |
|
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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.