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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 | |
|---|---|---|---|---|---|---|
551
Willdan Group
WLDN
$1.06B
| $740K | 0.02% |
19,879
| – | – |
|
|
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
| $735K | 0.02% |
12,099
+755
| +7% | +$45.2K |
|
553
Reliance Steel & Aluminium
RS
$20.5B
| $734K | 0.02% |
7,754
+294
| +4% | +$26.3K |
|
|
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $728K | 0.02% |
11,369
-688
| -6% | -$42.7K |
|
555
Edwards Lifesciences
EW
$50B
| $726K | 0.02% |
11,790
-3,606
| -23% | -$218K |
|
556
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $726K | 0.02% |
26,857
-1,236
| -4% | -$32.7K |
|
557
Vermilion Energy
VET
$1.76B
| $726K | 0.02% |
33,429
-6,462
| -16% | -$151K |
|
558
Align Technology
ALGN
$12.4B
| $723K | 0.02% |
2,642
-22
| -0.8% | -$6.64K |
|
559
ORIX
IX
$44.1B
| $722K | 0.02% |
48,185
+5,060
| +12% | +$72.4K |
|
560
Chubb
CB
$135B
| $717K | 0.02% |
4,870
+817
| +20% | +$118K |
|
561
HF Sinclair
DINO
$16.7B
| $708K | 0.02% |
15,301
+6,131
| +67% | +$274K |
|
|
LOGM
562
DELISTED
LogMein, Inc.
LOGM
| $708K | 0.02% |
9,614
-648
| -6% | -$50.1K |
|
563
Mitsubishi UFJ Financial
MUFG
$254B
| $707K | 0.02% |
148,924
+8,665
| +6% | +$41.6K |
|
564
Tyler Technologies
TYL
$13.3B
| $705K | 0.02% |
3,263
+597
| +22% | +$130K |
|
565
Five Below
FIVE
$12.1B
| $697K | 0.02% |
5,811
-283
| -5% | -$37.2K |
|
566
Okta
OKTA
$24.4B
| $688K | 0.02% |
5,571
+166
| +3% | +$18K |
|
567
Trade Desk
TTD
$8.59B
| $688K | 0.02% |
30,220
+4,710
| +18% | +$101K |
|
568
Heron Therapeutics
HRTX
$94.1M
| $683K | 0.02% |
36,752
-1,800
| -5% | -$36K |
|
569
Norwegian Cruise Line
NCLH
$8.59B
| $683K | 0.02% |
12,738
+1,682
| +15% | +$93.5K |
|
570
VF Corp
VFC
$5.87B
| $683K | 0.02% |
7,822
-687
| -8% | -$59.2K |
|
571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $682K | 0.02% |
19,045
+3,630
| +24% | +$129K |
|
572
State Street
STT
$50.2B
| $680K | 0.02% |
12,134
-783
| -6% | -$48.7K |
|
573
National Beverage
FIZZ
$3B
| $679K | 0.02% |
30,408
| – | – |
|
574
United Rentals
URI
$66.5B
| $679K | 0.02% |
5,118
+514
| +11% | +$65.2K |
|
|
CHL
575
DELISTED
China Mobile Limited
CHL
| $676K | 0.02% |
14,923
-455
| -3% | -$21.2K |
|
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.