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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
+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
(+21%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$65.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $690K | 0.01% |
12,895
-1,664
| -11% | -$79.6K |
|
577
Evergy
EVRG
$19.1B
| $690K | 0.01% |
11,642
+1,102
| +10% | +$65.3K |
|
578
Genpact
G
$5.96B
| $683K | 0.01% |
+18,700
| New | +$632K |
|
579
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $681K | 0.01% |
59,808
+29,212
| +95% | +$307K |
|
580
Cardiff Oncology
CRDF
$66.5M
| $680K | 0.01% |
+135,650
| New | +$278K |
|
|
HOLX
581
DELISTED
Hologic
HOLX
| $680K | 0.01% |
11,938
-946
| -7% | -$46.4K |
|
582
Brown-Forman Class B
BF.B
$13.2B
| $676K | 0.01% |
10,622
+536
| +5% | +$34.2K |
|
583
Vanguard Extended Market ETF
VXF
$30.3B
| $674K | 0.01% |
5,695
+1,125
| +25% | +$121K |
|
584
Paychex
PAYX
$41.6B
| $671K | 0.01% |
8,852
-2,034
| -19% | -$141K |
|
585
iShares Expanded Tech Sector ETF
IGM
$10B
| $668K | 0.01% |
14,358
-19,320
| -57% | -$812K |
|
586
Vanguard Health Care ETF
VHT
$18.1B
| $667K | 0.01% |
3,462
-493
| -12% | -$92.5K |
|
|
PKO
587
DELISTED
Pimco Income Opportunity Fund
PKO
| $667K | 0.01% |
29,552
-21,506
| -42% | -$457K |
|
588
Essex Property Trust
ESS
$18.3B
| $666K | 0.01% |
2,908
+85
| +3% | +$20.4K |
|
589
Textron
TXT
$14.7B
| $663K | 0.01% |
20,143
-2,031
| -9% | -$60K |
|
590
JD.com
JD
$44.6B
| $662K | 0.01% |
10,994
+1,057
| +11% | +$53.5K |
|
591
MKS Inc
MKSI
$20.1B
| $660K | 0.01% |
5,829
-532
| -8% | -$52.9K |
|
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $659K | 0.01% |
+23,658
| New | +$646K |
|
593
OGE Energy
OGE
$9.78B
| $658K | 0.01% |
21,675
-2,301
| -10% | -$71.1K |
|
594
State Street
STT
$50.6B
| $658K | 0.01% |
10,362
+1,705
| +20% | +$103K |
|
595
Ingredion
INGR
$6.27B
| $655K | 0.01% |
7,886
+521
| +7% | +$42.6K |
|
596
VF Corp
VFC
$5.63B
| $652K | 0.01% |
10,705
-842
| -7% | -$49K |
|
597
Omega Healthcare
OHI
$15.1B
| $650K | 0.01% |
21,868
-7,706
| -26% | -$228K |
|
|
BPY
598
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $647K | 0.01% |
65,403
+15
| +0% | +$147 |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $646K | 0.01% |
4,326
-3,058
| -41% | -$430K |
|
600
Reinsurance Group of America
RGA
$15.5B
| $645K | 0.01% |
8,228
-12,776
| -61% | -$1.18M |
|
Similar funds
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.