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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
+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
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 4 |
SLB Ltd
SLB
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Smith & Nephew
SNN
$13.3B
| $1.03M | 0.02% |
21,524
+3,974
| +23% | +$183K |
|
477
Universal Health Services
UHS
$10.2B
| $1.03M | 0.02% |
6,950
+276
| +4% | +$39.6K |
|
|
IBMK
478
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.03M | 0.02% |
39,385
+30,655
| +351% | +$803K |
|
479
Trinity Industries
TRN
$2.49B
| $1.03M | 0.02% |
52,184
+1,886
| +4% | +$35.7K |
|
480
Xcel Energy
XEL
$48.8B
| $1.03M | 0.02% |
15,826
-2,877
| -15% | -$179K |
|
|
IBML
481
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.02M | 0.02% |
39,770
+30,814
| +344% | +$796K |
|
482
BHP
BHP
$215B
| $1.02M | 0.02% |
23,210
+2,216
| +11% | +$103K |
|
|
IBTX
483
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | 0.02% |
19,175
| – | – |
|
484
American Homes 4 Rent
AMH
$12B
| $1.01M | 0.02% |
38,928
+7,283
| +23% | +$183K |
|
485
Stryker
SYK
$125B
| $1M | 0.02% |
4,638
-119
| -3% | -$25.5K |
|
486
Invesco
IVZ
$13.1B
| $996K | 0.02% |
58,843
-7,994
| -12% | -$141K |
|
487
Agilent Technologies
A
$39.1B
| $990K | 0.02% |
12,926
+2,836
| +28% | +$205K |
|
488
Globe Life
GL
$14.2B
| $990K | 0.02% |
10,338
+563
| +6% | +$51.1K |
|
489
Cardinal Health
CAH
$53.9B
| $984K | 0.02% |
20,862
+980
| +5% | +$44.7K |
|
490
Halliburton
HAL
$26.9B
| $976K | 0.02% |
51,790
+26,676
| +106% | +$552K |
|
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $972K | 0.02% |
15,883
-4,067
| -20% | -$244K |
|
492
West Pharmaceutical
WST
$24B
| $972K | 0.02% |
6,854
-993
| -13% | -$137K |
|
|
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
| $972K | 0.02% |
17,390
-32
| -0.2% | -$1.76K |
|
|
K
494
DELISTED
Kellanova
K
| $971K | 0.02% |
16,071
+1,299
| +9% | +$74.2K |
|
495
Molson Coors Class B
TAP
$7.79B
| $971K | 0.02% |
16,896
-2,546
| -13% | -$138K |
|
496
Lear
LEA
$6.54B
| $970K | 0.02% |
8,227
-166
| -2% | -$20.2K |
|
497
Chemed
CHE
$7.07B
| $967K | 0.02% |
2,316
+229
| +11% | +$93.5K |
|
498
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $963K | 0.02% |
7,599
+1,535
| +25% | +$194K |
|
499
Annaly Capital Management
NLY
$17.1B
| $963K | 0.02% |
27,385
+689
| +3% | +$24.8K |
|
500
CACI
CACI
$11B
| $962K | 0.02% |
4,162
-745
| -15% | -$161K |
|
Similar funds
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.