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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 | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$145B
| $775K | 0.02% |
21,519
+118
| +0.6% | +$4.11K |
|
|
CELG
527
DELISTED
Celgene Corp
CELG
| $775K | 0.02% |
8,382
-1,226
| -13% | -$116K |
|
528
First Busey Corp
BUSE
$2.6B
| $771K | 0.02% |
29,194
+1,068
| +4% | +$27.3K |
|
529
American Homes 4 Rent
AMH
$11.9B
| $769K | 0.02% |
31,645
+4,024
| +15% | +$96.5K |
|
530
Principal Financial Group
PFG
$24.4B
| $769K | 0.02% |
13,284
+3,132
| +31% | +$173K |
|
531
Canadian National Railway
CNI
$76.9B
| $766K | 0.02% |
8,279
-6
| -0.1% | -$551 |
|
532
Scotiabank
BNS
$107B
| $764K | 0.02% |
14,054
-146
| -1% | -$7.8K |
|
533
Smith & Nephew
SNN
$13.6B
| $764K | 0.02% |
17,550
+1,578
| +10% | +$65.3K |
|
534
Black Stone Minerals
BSM
$3.14B
| $763K | 0.02% |
49,217
+9,679
| +24% | +$165K |
|
535
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $763K | 0.02% |
6,064
+991
| +20% | +$123K |
|
536
Chipotle Mexican Grill
CMG
$48.8B
| $761K | 0.02% |
51,900
-600
| -1% | -$8.46K |
|
537
Crown Holdings
CCK
$12.9B
| $759K | 0.02% |
12,417
-756
| -6% | -$44.1K |
|
538
Pembina Pipeline
PBA
$29.3B
| $757K | 0.02% |
20,356
-2,082
| -9% | -$75.8K |
|
539
American Water Works
AWK
$27.2B
| $755K | 0.02% |
6,509
-409
| -6% | -$45.1K |
|
540
Agilent Technologies
A
$39.2B
| $753K | 0.02% |
10,090
-3,332
| -25% | -$247K |
|
541
Chemed
CHE
$7.1B
| $753K | 0.02% |
2,087
-36
| -2% | -$12K |
|
542
MetLife
MET
$62.5B
| $752K | 0.02% |
15,137
-683
| -4% | -$32.1K |
|
543
Cigna
CI
$76.1B
| $749K | 0.02% |
4,753
-2,514
| -35% | -$394K |
|
544
Grand Canyon Education
LOPE
$3.98B
| $749K | 0.02% |
6,402
-117
| -2% | -$14K |
|
|
SCHW
545
Charles Schwab
SCHW
$181B
| $749K | 0.02% |
18,639
+6,100
| +49% | +$266K |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $747K | 0.02% |
22,492
+2,325
| +12% | +$78.5K |
|
547
Mizuho Financial
MFG
$126B
| $746K | 0.02% |
259,027
+10,596
| +4% | +$31.4K |
|
|
ORAN
548
DELISTED
Orange
ORAN
| $746K | 0.02% |
47,443
+5,697
| +14% | +$90K |
|
|
K
549
DELISTED
Kellanova
K
| $743K | 0.02% |
14,772
-473
| -3% | -$25.1K |
|
550
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $742K | 0.02% |
10,905
-540
| -5% | -$35.6K |
|
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.