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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
PSA icon
551
Public Storage
PSA
$60.5B
$763K 0.01%
3,978
-1,643
-29% -$317K
WORK
552
DELISTED
Slack Technologies, Inc.
WORK
$759K 0.01%
+24,420
New +$734K
CDNS icon
553
Cadence Design Systems
CDNS
$93.6B
$754K 0.01%
7,862
+1,485
+23% +$124K
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$748K 0.01%
8,810
-432
-5% -$33.7K
SRE icon
555
Sempra
SRE
$57.9B
$746K 0.01%
12,730
+448
+4% +$27.5K
NUM
556
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$746K 0.01%
54,564
-43,248
-44% -$579K
PNW icon
557
Pinnacle West Capital
PNW
$12.2B
$739K 0.01%
10,083
+1,496
+17% +$113K
VER
558
DELISTED
VEREIT, Inc.
VER
$734K 0.01%
22,818
-43,118
-65% -$1.2M
PRU icon
559
Prudential Financial
PRU
$42.4B
$733K 0.01%
12,029
-10,939
-48% -$642K
XYZ
560
Block Inc
XYZ
$48.4B
$732K 0.01%
6,971
-1,902
-21% -$146K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$730K 0.01%
42,516
-12,095
-22% -$199K
UHS icon
562
Universal Health Services
UHS
$10.2B
$728K 0.01%
7,838
-1,390
-15% -$139K
ADPT icon
563
Adaptive Biotechnologies
ADPT
$3.59B
$726K 0.01%
15,014
+2
+0% +$73
O icon
564
Realty Income
O
$59.6B
$726K 0.01%
12,600
-2,119
-14% -$113K
VRSK icon
565
Verisk Analytics
VRSK
$25.4B
$726K 0.01%
4,264
-8,167
-66% -$1.29M
AON icon
566
Aon
AON
$76.5B
$717K 0.01%
+3,722
New +$694K
AMD icon
567
Advanced Micro Devices
AMD
$776B
$716K 0.01%
13,601
-498
-4% -$26.4K
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$715K 0.01%
8,759
+4,846
+124% +$391K
MGEE icon
569
MGE Energy Inc
MGEE
$3B
$710K 0.01%
11,002
-821
-7% -$53.6K
PBA icon
570
Pembina Pipeline
PBA
$28.4B
$705K 0.01%
28,191
+3,766
+15% +$87.1K
GD icon
571
General Dynamics
GD
$104B
$703K 0.01%
4,705
+578
+14% +$81.6K
TKR icon
572
Timken Company
TKR
$9.56B
$702K 0.01%
15,440
+6,482
+72% +$256K
RPM icon
573
RPM International
RPM
$13.7B
$695K 0.01%
9,264
-111
-1% -$7.72K
ITGR icon
574
Integer Holdings
ITGR
$4.12B
$694K 0.01%
9,507
+5,864
+161% +$426K
MPT
575
Medical Properties Trust
MPT
$2.77B
$691K 0.01%
36,764
-29,515
-45% -$523K
21 22
23
24 25

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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.