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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
+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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$5.88B
| $790K | 0.02% |
16,905
-885
| -5% | -$40.2K |
|
552
Scotiabank
BNS
$107B
| $788K | 0.02% |
13,869
-185
| -1% | -$9.93K |
|
553
Tyler Technologies
TYL
$12.7B
| $786K | 0.02% |
2,997
-266
| -8% | -$65.1K |
|
554
Progressive
PGR
$123B
| $783K | 0.02% |
10,147
+349
| +4% | +$27.5K |
|
|
SAFE
555
Safehold
SAFE
$1.16B
| $783K | 0.02% |
12,332
+1,187
| +11% | +$74.6K |
|
556
State Street
STT
$50.6B
| $782K | 0.02% |
13,226
+1,092
| +9% | +$60.5K |
|
|
IBMJ
557
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $777K | 0.02% |
30,145
+21,091
| +233% | +$545K |
|
558
Southwest Gas
SWX
$6.47B
| $775K | 0.02% |
8,521
-283
| -3% | -$25.4K |
|
559
ORIX
IX
$44B
| $774K | 0.02% |
51,520
+3,335
| +7% | +$50K |
|
560
Texas Pacific Land
TPL
$27.8B
| $772K | 0.02% |
10,710
+1,350
| +14% | +$105K |
|
561
Eagle Materials
EXP
$6.29B
| $770K | 0.02% |
8,565
+7
| +0.1% | +$601 |
|
562
Textron
TXT
$14.7B
| $770K | 0.02% |
+15,732
| New | +$768K |
|
563
Leidos
LDOS
$14.5B
| $765K | 0.02% |
8,917
+3,422
| +62% | +$287K |
|
564
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $756K | 0.02% |
15,116
-1,123
| -7% | -$60.1K |
|
565
JetBlue
JBLU
$2.28B
| $750K | 0.02% |
44,787
+14,567
| +48% | +$264K |
|
566
Cigna
CI
$73.7B
| $749K | 0.02% |
4,938
+185
| +4% | +$30.1K |
|
567
American Water Works
AWK
$26.7B
| $747K | 0.02% |
6,020
-489
| -8% | -$59K |
|
|
PVTL
568
DELISTED
Pivotal Software, Inc.
PVTL
| $747K | 0.02% |
50,100
-50
| -0.1% | -$612 |
|
569
Pembina Pipeline
PBA
$28.4B
| $744K | 0.02% |
20,083
-273
| -1% | -$10.1K |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $741K | 0.02% |
9,380
+836
| +10% | +$55.8K |
|
571
Humana
HUM
$43.7B
| $734K | 0.02% |
2,873
+1,516
| +112% | +$425K |
|
572
OGE Energy
OGE
$9.78B
| $734K | 0.02% |
16,177
+3,897
| +32% | +$169K |
|
573
Gaia
GAIA
$46.8M
| $731K | 0.02% |
111,913
-336,252
| -75% | -$2.37M |
|
574
Estee Lauder
EL
$30.4B
| $728K | 0.02% |
3,660
+60
| +2% | +$11.5K |
|
575
General Dynamics
GD
$104B
| $728K | 0.02% |
3,984
+1,786
| +81% | +$332K |
|
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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.