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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 | |
|---|---|---|---|---|---|---|
|
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $675K | 0.02% |
10,590
-2
| -0% | -$115 |
|
577
FMC
FMC
$1.48B
| $674K | 0.02% |
8,131
+222
| +3% | +$17.4K |
|
|
SAFE
578
Safehold
SAFE
$1.13B
| $674K | 0.02% |
11,145
+2,239
| +25% | +$107K |
|
579
BorgWarner
BWA
$13.2B
| $671K | 0.02% |
18,148
-4,953
| -21% | -$176K |
|
580
Lincoln National
LNC
$8.8B
| $670K | 0.02% |
10,393
+778
| +8% | +$49.7K |
|
581
ManpowerGroup
MAN
$2.41B
| $669K | 0.02% |
6,929
+795
| +13% | +$72.4K |
|
582
Protolabs
PRLB
$1.79B
| $667K | 0.02% |
5,747
-151
| -3% | -$16.3K |
|
|
HES
583
DELISTED
Hess
HES
| $664K | 0.02% |
10,441
-1,508
| -13% | -$93.3K |
|
584
United Fire Group
UFCS
$1.34B
| $660K | 0.02% |
13,613
-1,824
| -12% | -$83.3K |
|
585
Estee Lauder
EL
$30.7B
| $659K | 0.02% |
3,600
+797
| +28% | +$136K |
|
586
Edison International
EIX
$30.3B
| $658K | 0.02% |
9,763
+1,000
| +11% | +$62.1K |
|
587
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $656K | 0.02% |
+47,763
| New | +$649K |
|
|
WRI
588
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.02% |
23,908
-18,119
| -43% | -$522K |
|
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $655K | 0.02% |
7,174
-1,414
| -16% | -$127K |
|
|
SPYM
590
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $655K | 0.02% |
18,961
+3,492
| +23% | +$118K |
|
591
iShares New York Muni Bond ETF
NYF
$1.38B
| $649K | 0.02% |
+11,428
| New | +$643K |
|
592
Snap-on
SNA
$21.2B
| $643K | 0.02% |
3,882
-280
| -7% | -$45.5K |
|
|
CMA
593
DELISTED
Comerica
CMA
| $641K | 0.02% |
8,819
-201
| -2% | -$14.9K |
|
594
iShares TIPS Bond ETF
TIP
$14.5B
| $634K | 0.02% |
5,494
+1,995
| +57% | +$227K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $633K | 0.02% |
15,074
-1,841
| -11% | -$78.5K |
|
596
Telephone and Data Systems
TDS
$3.82B
| $632K | 0.02% |
20,798
+11,805
| +131% | +$369K |
|
597
FirstEnergy
FE
$28.2B
| $631K | 0.02% |
14,747
+498
| +3% | +$20.9K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $626K | 0.02% |
15,227
-449
| -3% | -$18.6K |
|
|
ALE
599
DELISTED
Allete
ALE
| $625K | 0.02% |
7,512
+1,079
| +17% | +$88.8K |
|
600
Bank of Montreal
BMO
$125B
| $625K | 0.02% |
8,287
+432
| +5% | +$33K |
|
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.