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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 | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$101B
| $930K | 0.02% |
24,175
+6,833
| +39% | +$231K |
|
477
Clorox
CLX
$11.7B
| $928K | 0.02% |
6,059
+239
| +4% | +$36.5K |
|
478
Gaming and Leisure Properties
GLPI
$12.7B
| $928K | 0.02% |
23,808
+2,165
| +10% | +$85.8K |
|
|
PRO
479
DELISTED
PROS Holdings
PRO
| $928K | 0.02% |
14,671
-385
| -3% | -$20.3K |
|
480
Sony
SONY
$134B
| $927K | 0.02% |
88,510
+9,240
| +12% | +$90.7K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $926K | 0.02% |
4,521
-101
| -2% | -$19.2K |
|
482
NRG Energy
NRG
$28.3B
| $925K | 0.02% |
26,337
+801
| +3% | +$30.2K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $923K | 0.02% |
14,679
+1,153
| +9% | +$72.4K |
|
484
Graphic Packaging
GPK
$3.24B
| $920K | 0.02% |
65,811
+383
| +0.6% | +$5.14K |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $911K | 0.02% |
40,317
+2,953
| +8% | +$65.6K |
|
486
Illinois Tool Works
ITW
$81.6B
| $908K | 0.02% |
6,024
-133
| -2% | -$20.1K |
|
|
TMX
487
DELISTED
Terminix Global Holdings, Inc.
TMX
| $908K | 0.02% |
17,422
-1,677
| -9% | -$86.3K |
|
488
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $905K | 0.02% |
15,406
+4,546
| +42% | +$263K |
|
489
iShares S&P 100 ETF
OEF
$19.9B
| $898K | 0.02% |
6,926
+1,345
| +24% | +$172K |
|
490
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $894K | 0.02% |
23,395
-9,410
| -29% | -$353K |
|
|
TEF
491
DELISTED
Telefonica
TEF
| $888K | 0.02% |
132,540
+6,731
| +5% | +$44.8K |
|
|
MEN
492
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $887K | 0.02% |
+79,910
| New | +$865K |
|
493
MKS Inc
MKSI
$19.8B
| $883K | 0.02% |
11,331
+496
| +5% | +$41.9K |
|
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $876K | 0.02% |
16,239
-636
| -4% | -$32.7K |
|
495
Globe Life
GL
$14.2B
| $875K | 0.02% |
9,775
+1,295
| +15% | +$113K |
|
496
Universal Health Services
UHS
$9.88B
| $870K | 0.02% |
6,674
+241
| +4% | +$30.3K |
|
497
Fortune Brands Innovations
FBIN
$5.88B
| $869K | 0.02% |
17,790
+2,011
| +13% | +$89.5K |
|
498
AstraZeneca
AZN
$266B
| $865K | 0.02% |
10,475
+798
| +8% | +$62.6K |
|
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $864K | 0.02% |
+7,812
| New | +$863K |
|
500
Sempra
SRE
$58.6B
| $864K | 0.02% |
12,572
+950
| +8% | +$62.3K |
|
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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.