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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 | |
|---|---|---|---|---|---|---|
576
Heron Therapeutics
HRTX
$93.9M
| $727K | 0.02% |
39,315
+2,563
| +7% | +$47.2K |
|
|
COUP
577
DELISTED
Coupa Software Incorporated
COUP
| $727K | 0.02% |
+5,618
| New | +$778K |
|
578
Edison International
EIX
$28.2B
| $720K | 0.02% |
9,559
-204
| -2% | -$14.7K |
|
579
Cedar Fair
FUN
$1.77B
| $714K | 0.02% |
12,240
-393
| -3% | -$20.7K |
|
|
ALE
580
DELISTED
Allete
ALE
| $711K | 0.02% |
8,142
+630
| +8% | +$54.2K |
|
581
PACCAR
PCAR
$69.8B
| $708K | 0.02% |
15,182
+2,171
| +17% | +$99K |
|
582
Takeda Pharmaceutical
TAK
$54.6B
| $706K | 0.02% |
41,054
+5,882
| +17% | +$102K |
|
583
Nice
NICE
$5.79B
| $705K | 0.02% |
4,907
+1,223
| +33% | +$183K |
|
584
Canadian National Railway
CNI
$76.9B
| $702K | 0.02% |
7,820
-459
| -6% | -$42.4K |
|
585
Willdan Group
WLDN
$1.04B
| $697K | 0.02% |
19,879
| – | – |
|
586
Protolabs
PRLB
$1.79B
| $695K | 0.02% |
6,809
+1,062
| +18% | +$108K |
|
|
LOGM
587
DELISTED
LogMein, Inc.
LOGM
| $695K | 0.02% |
9,805
+191
| +2% | +$13.7K |
|
588
American International
AIG
$41.7B
| $694K | 0.02% |
12,465
-2,378
| -16% | -$131K |
|
589
Crown Holdings
CCK
$12.8B
| $688K | 0.02% |
10,421
-1,996
| -16% | -$128K |
|
590
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $688K | 0.02% |
26,106
-751
| -3% | -$20.2K |
|
|
AD
591
Array Digital Infrastructure
AD
$3.01B
| $683K | 0.02% |
+18,178
| New | +$734K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $682K | 0.02% |
16,497
+1,574
| +11% | +$67K |
|
593
Principal Financial Group
PFG
$24.3B
| $678K | 0.02% |
11,866
-1,418
| -11% | -$79.8K |
|
594
Grand Canyon Education
LOPE
$3.79B
| $677K | 0.02% |
6,897
+495
| +8% | +$59K |
|
595
National Beverage
FIZZ
$2.96B
| $676K | 0.02% |
30,498
+90
| +0.3% | +$1.94K |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $675K | 0.02% |
10,107
-483
| -5% | -$31.6K |
|
597
Lumen
LUMN
$6.57B
| $674K | 0.02% |
54,071
+36,150
| +202% | +$429K |
|
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $673K | 0.02% |
7,552
+378
| +5% | +$34.1K |
|
|
HDV
599
iShares Core High Dividend ETF
HDV
$14.5B
| $669K | 0.02% |
+35,555
| New | +$668K |
|
600
Vanguard Health Care ETF
VHT
$18.1B
| $668K | 0.02% |
3,984
+763
| +24% | +$131K |
|
Similar funds
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.