We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$10.2B
| $883K | 0.02% |
8,055
+858
| +12% | +$111K |
|
527
Sempra
SRE
$57.9B
| $883K | 0.02% |
11,976
-596
| -5% | -$41.7K |
|
528
Intercontinental Exchange
ICE
$85.6B
| $882K | 0.02% |
9,569
+275
| +3% | +$25.1K |
|
529
Bio-Techne
TECH
$11.2B
| $878K | 0.02% |
17,960
-1,480
| -8% | -$74.2K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $878K | 0.02% |
71,561
+13,937
| +24% | +$180K |
|
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $876K | 0.02% |
9,612
+5,246
| +120% | +$475K |
|
532
Starwood Property Trust
STWD
$5.92B
| $864K | 0.02% |
35,697
+1,173
| +3% | +$27.7K |
|
533
Kohl's
KSS
$2.17B
| $862K | 0.02% |
17,367
+5,838
| +51% | +$286K |
|
534
Mitsubishi UFJ Financial
MUFG
$253B
| $856K | 0.02% |
168,511
+19,587
| +13% | +$96K |
|
|
MEN
535
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $855K | 0.02% |
75,400
-4,510
| -6% | -$51K |
|
536
Edwards Lifesciences
EW
$49.6B
| $844K | 0.02% |
11,526
-264
| -2% | -$18.5K |
|
537
MGE Energy Inc
MGEE
$3B
| $841K | 0.02% |
10,539
+4,245
| +67% | +$318K |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| $836K | 0.02% |
9,147
-1,528
| -14% | -$140K |
|
539
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $832K | 0.02% |
21,259
-2,136
| -9% | -$82.3K |
|
540
Nucor
NUE
$58.6B
| $825K | 0.02% |
16,221
-2,471
| -13% | -$129K |
|
541
Hubbell
HUBB
$25B
| $816K | 0.02% |
6,214
-272
| -4% | -$35.1K |
|
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $814K | 0.02% |
7,361
-451
| -6% | -$49.9K |
|
543
Biogen
BIIB
$30B
| $810K | 0.02% |
3,483
+98
| +3% | +$22.8K |
|
544
Northern Trust
NTRS
$33.3B
| $809K | 0.02% |
8,670
+1,893
| +28% | +$174K |
|
545
First Busey Corp
BUSE
$2.57B
| $808K | 0.02% |
31,995
+2,801
| +10% | +$71.8K |
|
546
Chipotle Mexican Grill
CMG
$47.2B
| $796K | 0.02% |
47,400
-4,500
| -9% | -$71.8K |
|
547
Vistra
VST
$50B
| $796K | 0.02% |
29,780
+3,669
| +14% | +$87.3K |
|
548
HF Sinclair
DINO
$16.3B
| $795K | 0.02% |
14,836
-465
| -3% | -$22.5K |
|
|
CELG
549
DELISTED
Celgene Corp
CELG
| $793K | 0.02% |
7,995
-387
| -5% | -$36.8K |
|
550
Robert Half
RHI
$3.87B
| $791K | 0.02% |
14,218
+3,505
| +33% | +$198K |
|
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.