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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
STLD icon
526
Steel Dynamics
STLD
$36B
$823K 0.01%
31,530
+6,353
+25% +$159K
STE icon
527
Steris
STE
$22.3B
$815K 0.01%
+5,313
New +$809K
TDS icon
528
Telephone and Data Systems
TDS
$3.82B
$815K 0.01%
40,978
-5,286
-11% -$101K
NAVI icon
529
Navient
NAVI
$789M
$809K 0.01%
115,120
+218
+0.2% +$1.62K
ETR icon
530
Entergy
ETR
$50.2B
$808K 0.01%
17,232
-166
-1% -$8.06K
TPR icon
531
Tapestry
TPR
$30.8B
$808K 0.01%
60,867
+30,189
+98% +$429K
KMI icon
532
Kinder Morgan
KMI
$71.7B
$807K 0.01%
53,196
-1,206
-2% -$18.3K
FNF icon
533
Fidelity National Financial
FNF
$13.9B
$806K 0.01%
27,326
+282
+1% +$7.76K
MSI icon
534
Motorola Solutions
MSI
$72.3B
$804K 0.01%
5,738
+2,278
+66% +$322K
JCE icon
535
Nuveen Core Equity Alpha Fund
JCE
$279M
$799K 0.01%
65,515
-66,223
-50% -$790K
AME icon
536
Ametek
AME
$55.4B
$796K 0.01%
8,902
-39,621
-82% -$3.32M
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$791K 0.01%
13,920
+2,420
+21% +$121K
SPG icon
538
Simon Property Group
SPG
$74.4B
$791K 0.01%
11,573
+404
+4% +$25.3K
GS icon
539
Goldman Sachs
GS
$300B
$790K 0.01%
3,997
-1,501
-27% -$282K
MT icon
540
ArcelorMittal
MT
$52.9B
$788K 0.01%
73,430
+28,186
+62% +$284K
SCCO icon
541
Southern Copper
SCCO
$143B
$787K 0.01%
21,353
-1,341
-6% -$42.5K
DGRO icon
542
iShares Core Dividend Growth ETF
DGRO
$42.7B
$783K 0.01%
20,834
+2,081
+11% +$75.7K
GNTX icon
543
Gentex
GNTX
$4.97B
$778K 0.01%
30,209
-25,885
-46% -$649K
CPB icon
544
Campbell Soup
CPB
$6.55B
$777K 0.01%
+15,665
New +$778K
DIOD icon
545
Diodes
DIOD
$3.78B
$773K 0.01%
15,246
+7,605
+100% +$364K
IX icon
546
ORIX
IX
$44B
$773K 0.01%
62,725
-15,595
-20% -$192K
DEM icon
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$768K 0.01%
21,266
-13,206
-38% -$465K
ECL icon
548
Ecolab
ECL
$78.1B
$767K 0.01%
3,855
-138
-3% -$26.7K
CB icon
549
Chubb
CB
$135B
$766K 0.01%
6,052
+268
+5% +$31.1K
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$766K 0.01%
+30,271
New +$632K
20 21
22
23 24

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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.