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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
+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
Cap. Flow
+$237M
Cap. Flow %
4.31%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
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
ICE icon
476
Intercontinental Exchange
ICE
$83.4B
$1.03M 0.02%
11,219
-674
-6% -$61.7K
ATH
477
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M 0.02%
32,770
-1,430
-4% -$40K
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.01M 0.02%
11,118
+377
+4% +$33.1K
KEY icon
479
KeyCorp
KEY
$24.8B
$1.01M 0.02%
82,988
+13,628
+20% +$158K
CMG icon
480
Chipotle Mexican Grill
CMG
$47.3B
$1.01M 0.02%
47,900
+600
+1% +$11.1K
NBTB icon
481
NBT Bancorp
NBTB
$2.81B
$1.01M 0.02%
32,752
-30
-0.1% -$934
NYF icon
482
iShares New York Muni Bond ETF
NYF
$1.39B
$1M 0.02%
17,439
-626
-3% -$35.4K
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1M 0.02%
21,042
-47,315
-69% -$2.11M
UL icon
484
Unilever
UL
$138B
$997K 0.02%
16,144
-1,299
-7% -$77.6K
WELL icon
485
Welltower
WELL
$164B
$980K 0.02%
18,943
-5,880
-24% -$289K
LDOS icon
486
Leidos
LDOS
$16.2B
$977K 0.02%
10,427
-1,649
-14% -$162K
LVS icon
487
Las Vegas Sands
LVS
$30B
$974K 0.02%
21,397
+2,409
+13% +$113K
ALGN icon
488
Align Technology
ALGN
$12.3B
$969K 0.02%
3,530
+8
+0.2% +$1.8K
CAH icon
489
Cardinal Health
CAH
$55B
$964K 0.02%
18,471
+4
+0% +$206
GM icon
490
General Motors
GM
$76.6B
$962K 0.02%
38,015
-8,714
-19% -$212K
GL icon
491
Globe Life
GL
$14.3B
$959K 0.02%
12,917
+825
+7% +$62.6K
LKQ icon
492
LKQ Corp
LKQ
$6.03B
$957K 0.02%
+36,539
New +$899K
PVH icon
493
PVH
PVH
$4.13B
$957K 0.02%
19,920
+1,038
+5% +$48.4K
COR icon
494
Cencora
COR
$59.5B
$955K 0.02%
9,481
-1,418
-13% -$131K
DINO icon
495
HF Sinclair
DINO
$15.7B
$943K 0.02%
32,306
+1,061
+3% +$31.5K
FTNT icon
496
Fortinet
FTNT
$122B
$936K 0.02%
34,100
+18,830
+123% +$473K
DVN icon
497
Devon Energy
DVN
$50.7B
$931K 0.02%
82,081
+21,233
+35% +$242K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$924K 0.02%
21,402
-604
-3% -$25.5K
HCA icon
499
HCA Healthcare
HCA
$86B
$922K 0.02%
9,497
-7,519
-44% -$782K
WHR icon
500
Whirlpool
WHR
$2.82B
$922K 0.02%
7,118
+196
+3% +$22.4K
18 19
20
21 22

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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.