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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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$29B
| $625K | 0.02% |
4,587
+243
| +6% | +$32.4K |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $625K | 0.02% |
17,915
+164
| +0.9% | +$6.02K |
|
603
Takeda Pharmaceutical
TAK
$55.1B
| $623K | 0.02% |
35,172
-919
| -3% | -$16.7K |
|
604
PACCAR
PCAR
$70.4B
| $622K | 0.02% |
13,011
+705
| +6% | +$32.8K |
|
605
RB Global
RBA
$20.5B
| $622K | 0.02% |
18,738
-808
| -4% | -$27.6K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $620K | 0.02% |
23,295
+892
| +4% | +$23.8K |
|
607
RPM International
RPM
$13.8B
| $619K | 0.02% |
10,136
-106
| -1% | -$6.26K |
|
608
Baker Hughes
BKR
$59.5B
| $618K | 0.02% |
25,094
+902
| +4% | +$21.8K |
|
609
Globant
GLOB
$1.57B
| $612K | 0.02% |
6,055
-162
| -3% | -$14.1K |
|
|
SWI
610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $612K | 0.02% |
+31,624
| New | +$622K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $612K | 0.02% |
4,768
-109
| -2% | -$12K |
|
612
Robert Half
RHI
$3.81B
| $611K | 0.02% |
10,713
+209
| +2% | +$12.5K |
|
613
Northern Trust
NTRS
$22.4B
| $610K | 0.02% |
6,777
+1,395
| +26% | +$129K |
|
614
Thor Industries
THO
$3.95B
| $610K | 0.02% |
10,435
+508
| +5% | +$30.8K |
|
615
Paychex
PAYX
$41.4B
| $603K | 0.02% |
7,331
-17,165
| -70% | -$1.45M |
|
616
Cedar Fair
FUN
$1.81B
| $602K | 0.02% |
12,633
-400
| -3% | -$20.7K |
|
|
NBL
617
DELISTED
Noble Energy, Inc.
NBL
| $595K | 0.02% |
26,582
+1,734
| +7% | +$41.2K |
|
618
Freeport-McMoran
FCX
$91.2B
| $593K | 0.02% |
51,074
-6,209
| -11% | -$72.3K |
|
619
Microchip Technology
MCHP
$40.7B
| $593K | 0.02% |
13,670
-2,046
| -13% | -$90.9K |
|
620
Vistra
VST
$50.1B
| $591K | 0.02% |
26,111
-619
| -2% | -$15.5K |
|
621
ENI
E
$80.5B
| $585K | 0.02% |
17,713
+1,033
| +6% | +$34.1K |
|
622
Entergy
ETR
$50.4B
| $584K | 0.02% |
11,356
+916
| +9% | +$44.6K |
|
623
International Paper
IP
$22.8B
| $584K | 0.02% |
14,237
+400
| +3% | +$16.9K |
|
|
MPT
624
Medical Properties Trust
MPT
$2.81B
| $584K | 0.02% |
33,496
+4,300
| +15% | +$77.4K |
|
|
AY
625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $573K | 0.02% |
25,265
+3,397
| +16% | +$71.9K |
|
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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.