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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $956K | 0.02% |
23,409
+1,134
| +5% | +$46.8K |
|
502
Amcor
AMCR
$20.8B
| $953K | 0.02% |
+19,569
| New | +$1.01M |
|
503
Vanguard Total International Bond ETF
BNDX
$81.9B
| $952K | 0.02% |
16,189
+11,601
| +253% | +$677K |
|
504
iShares US Industrials ETF
IYJ
$1.98B
| $952K | 0.02% |
11,996
-1,654
| -12% | -$130K |
|
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $934K | 0.02% |
15,604
+198
| +1% | +$11.8K |
|
506
Nexstar Media Group
NXST
$5.82B
| $934K | 0.02% |
9,136
-2,012
| -18% | -$204K |
|
507
AGNC Investment
AGNC
$12.4B
| $924K | 0.02% |
57,474
+875
| +2% | +$14.4K |
|
|
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $924K | 0.02% |
13,944
+2,575
| +23% | +$170K |
|
509
Gaming and Leisure Properties
GLPI
$12.7B
| $914K | 0.02% |
23,904
+96
| +0.4% | +$3.69K |
|
510
iShares S&P 100 ETF
OEF
$20.1B
| $910K | 0.02% |
6,926
| – | – |
|
511
Mizuho Financial
MFG
$127B
| $904K | 0.02% |
294,723
+35,696
| +14% | +$106K |
|
512
Paychex
PAYX
$41.6B
| $904K | 0.02% |
10,929
+3,598
| +49% | +$299K |
|
513
Prudential Financial
PRU
$42.4B
| $903K | 0.02% |
10,043
+383
| +4% | +$34.7K |
|
514
Elevance Health
ELV
$81.5B
| $896K | 0.02% |
3,734
+227
| +6% | +$62.2K |
|
515
Goldman Sachs
GS
$300B
| $896K | 0.02% |
4,325
+524
| +14% | +$110K |
|
|
IPG
516
DELISTED
Interpublic Group of Companies
IPG
| $896K | 0.02% |
41,562
+1,245
| +3% | +$26.9K |
|
517
Energy Transfer Partners
ET
$70.1B
| $895K | 0.02% |
68,482
-1,315
| -2% | -$18.3K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $895K | 0.02% |
57,290
+289
| +0.5% | +$4.52K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $892K | 0.02% |
4,033
-488
| -11% | -$103K |
|
520
Southern Copper
SCCO
$143B
| $890K | 0.02% |
28,151
+6,632
| +31% | +$210K |
|
521
HDFC Bank
HDB
$123B
| $888K | 0.02% |
31,156
-1,044
| -3% | -$29.7K |
|
522
AGCO
AGCO
$7.15B
| $887K | 0.02% |
+11,725
| New | +$861K |
|
523
Darden Restaurants
DRI
$23.3B
| $887K | 0.02% |
7,506
-791
| -10% | -$96.5K |
|
|
TEF
524
DELISTED
Telefonica
TEF
| $887K | 0.02% |
144,542
+12,002
| +9% | +$72.6K |
|
|
ORAN
525
DELISTED
Orange
ORAN
| $887K | 0.02% |
56,999
+9,556
| +20% | +$144K |
|
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.