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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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$109B
$912K 0.02%
13,353
-10,506
-44% -$663K
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$910K 0.02%
51,902
+38,814
+297% +$545K
IBDL
503
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$909K 0.02%
35,879
+4,017
+13% +$102K
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.98B
$908K 0.02%
12,036
+40
+0.3% +$2.8K
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
$908K 0.02%
+5,341
New +$797K
IBMI
506
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$906K 0.02%
35,529
+1,628
+5% +$41.5K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.88B
$899K 0.02%
7,251
-1,804
-20% -$226K
CTVA icon
508
Corteva
CTVA
$52.6B
$896K 0.02%
33,440
+5,096
+18% +$133K
WTW icon
509
Willis Towers Watson
WTW
$31.2B
$894K 0.02%
+4,537
New +$869K
OKTA icon
510
Okta
OKTA
$24.7B
$893K 0.02%
4,461
+2,526
+131% +$429K
EQH icon
511
Equitable Holdings
EQH
$13B
$880K 0.02%
+45,595
New +$815K
L icon
512
Loews
L
$23.9B
$880K 0.02%
25,675
-29,636
-54% -$999K
CNP icon
513
CenterPoint Energy
CNP
$27.7B
$876K 0.02%
46,930
-13,184
-22% -$227K
CERN
514
DELISTED
Cerner Corp
CERN
$876K 0.02%
12,785
-18,058
-59% -$1.24M
TRU icon
515
TransUnion
TRU
$15.1B
$874K 0.02%
+10,039
New +$801K
OEF icon
516
iShares S&P 100 ETF
OEF
$20.1B
$868K 0.02%
6,098
– –
LUV icon
517
Southwest Airlines
LUV
$22B
$864K 0.02%
25,276
+1,504
+6% +$47.8K
PWR icon
518
Quanta Services
PWR
$100B
$864K 0.02%
22,016
-366
-2% -$13.1K
GPN icon
519
Global Payments
GPN
$23B
$859K 0.02%
5,063
-1,746
-26% -$291K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$64.1B
$849K 0.02%
8,712
-6,334
-42% -$561K
MTDR icon
521
Matador Resources
MTDR
$6.2B
$848K 0.02%
99,747
+3,837
+4% +$26.8K
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$846K 0.02%
12,182
+1,032
+9% +$67.5K
HPE icon
523
Hewlett Packard
HPE
$63.4B
$845K 0.02%
86,884
-5,313
-6% -$52.2K
ILMN icon
524
Illumina
ILMN
$31B
$845K 0.02%
2,345
+450
+24% +$145K
LHX icon
525
L3Harris
LHX
$51.6B
$842K 0.02%
4,965
+403
+9% +$75.7K
19 20
21
22 23

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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.