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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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $667K | 0.02% |
+4,666
| New | +$648K |
|
602
Allegion
ALLE
$13.4B
| $659K | 0.02% |
6,367
-928
| -13% | -$94.6K |
|
603
Lincoln National
LNC
$8.73B
| $658K | 0.02% |
10,911
+518
| +5% | +$31K |
|
604
SM Energy
SM
$7.8B
| $658K | 0.02% |
67,974
-617
| -0.9% | -$6.29K |
|
605
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $654K | 0.02% |
+50,078
| New | +$651K |
|
606
Toronto Dominion Bank
TD
$198B
| $653K | 0.02% |
11,217
+1,628
| +17% | +$92.5K |
|
607
Crown Castle
CCI
$33.3B
| $650K | 0.02% |
4,680
-16,364
| -78% | -$2.26M |
|
608
United Rentals
URI
$67.2B
| $647K | 0.02% |
5,197
+79
| +2% | +$9.58K |
|
609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $646K | 0.02% |
18,859
-186
| -1% | -$6.45K |
|
610
Williams Companies
WMB
$87.5B
| $644K | 0.02% |
26,800
-1,452
| -5% | -$36.6K |
|
611
Paycom
PAYC
$7.64B
| $643K | 0.02% |
3,070
-693
| -18% | -$162K |
|
612
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $642K | 0.02% |
7,580
+3,979
| +110% | +$337K |
|
613
Five Below
FIVE
$12B
| $641K | 0.02% |
5,090
-721
| -12% | -$87.6K |
|
614
Baker Hughes
BKR
$60B
| $640K | 0.02% |
27,614
+2,520
| +10% | +$59.1K |
|
|
PRO
615
DELISTED
PROS Holdings
PRO
| $639K | 0.02% |
10,738
-3,933
| -27% | -$265K |
|
616
United Fire Group
UFCS
$1.32B
| $639K | 0.02% |
13,618
+5
| +0% | +$238 |
|
617
Microchip Technology
MCHP
$40.3B
| $637K | 0.02% |
13,714
+44
| +0.3% | +$2K |
|
|
UN
618
DELISTED
Unilever NV New York Registry Shares
UN
| $637K | 0.02% |
10,627
-1,472
| -12% | -$88.4K |
|
619
L3Harris
LHX
$51.6B
| $635K | 0.01% |
+3,045
| New | +$623K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $631K | 0.01% |
25,535
+2,240
| +10% | +$56.3K |
|
621
Entergy
ETR
$50.2B
| $627K | 0.01% |
10,690
-666
| -6% | -$36.4K |
|
622
Bank of Montreal
BMO
$126B
| $621K | 0.01% |
8,432
+145
| +2% | +$10.6K |
|
623
BorgWarner
BWA
$13.1B
| $617K | 0.01% |
19,131
+983
| +5% | +$31.7K |
|
624
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $615K | 0.01% |
43,838
-3,925
| -8% | -$55.4K |
|
625
Electronic Arts
EA
$53B
| $611K | 0.01% |
6,252
+935
| +18% | +$87.8K |
|
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.