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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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$14.2B
| $862K | 0.02% |
21,968
+1,653
| +8% | +$63.7K |
|
502
SM Energy
SM
$7.58B
| $859K | 0.02% |
68,591
-557
| -0.8% | -$8.08K |
|
503
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $853K | 0.02% |
23,557
+16,877
| +253% | +$606K |
|
504
Paycom
PAYC
$7.53B
| $853K | 0.02% |
3,763
+252
| +7% | +$51.8K |
|
505
RELX
RELX
$63.9B
| $853K | 0.02% |
34,947
+4,280
| +14% | +$98.5K |
|
506
Hubbell
HUBB
$25B
| $846K | 0.02% |
6,486
-28
| -0.4% | -$3.46K |
|
507
International Flavors & Fragrances
IFF
$20.3B
| $841K | 0.02% |
5,798
+296
| +5% | +$41.1K |
|
508
Zions Bancorporation
ZION
$10.1B
| $823K | 0.02% |
17,897
+2,595
| +17% | +$120K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.02% |
57,624
+1,799
| +3% | +$27.8K |
|
510
Texas Pacific Land
TPL
$27.2B
| $818K | 0.02% |
9,360
+360
| +4% | +$32.3K |
|
511
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $816K | 0.02% |
24,008
+151
| +0.6% | +$5.1K |
|
512
Allegion
ALLE
$13.4B
| $806K | 0.02% |
7,295
+2,098
| +40% | +$210K |
|
513
Intercontinental Exchange
ICE
$87.7B
| $799K | 0.02% |
9,294
-4,528
| -33% | -$370K |
|
|
EVN
514
Eaton Vance Municipal Income Trust
EVN
$416M
| $798K | 0.02% |
64,170
+39,636
| +162% | +$484K |
|
|
AYX
515
DELISTED
Alteryx Inc
AYX
| $795K | 0.02% |
7,281
+1,698
| +30% | +$155K |
|
516
Eagle Materials
EXP
$6.3B
| $793K | 0.02% |
8,558
-947
| -10% | -$83.5K |
|
517
Biogen
BIIB
$30.7B
| $792K | 0.02% |
3,385
-192
| -5% | -$44.3K |
|
518
Williams Companies
WMB
$86.7B
| $792K | 0.02% |
28,252
+3,710
| +15% | +$103K |
|
519
American International
AIG
$41.8B
| $791K | 0.02% |
14,843
+866
| +6% | +$43.1K |
|
520
Southwest Gas
SWX
$6.54B
| $789K | 0.02% |
8,804
+94
| +1% | +$7.99K |
|
521
Starwood Property Trust
STWD
$6.02B
| $784K | 0.02% |
34,524
-347
| -1% | -$7.88K |
|
522
Progressive
PGR
$124B
| $783K | 0.02% |
9,798
+21
| +0.2% | +$1.62K |
|
523
DXC Technology
DXC
$1.82B
| $780K | 0.02% |
14,148
+141
| +1% | +$8.16K |
|
524
Goldman Sachs
GS
$302B
| $778K | 0.02% |
3,801
+521
| +16% | +$103K |
|
525
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $776K | 0.02% |
16,491
+5,254
| +47% | +$244K |
|
Similar funds
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.