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Mercer Global Advisors

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
Cap. Flow
+$237M
Cap. Flow %
4.31%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
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
NMR icon
601
Nomura Holdings
NMR
$28.3B
$644K 0.01%
145,129
-12,466
-8% -$51.9K
KMX icon
602
CarMax
KMX
$8.13B
$636K 0.01%
7,103
-5,374
-43% -$421K
SUI icon
603
Sun Communities
SUI
$15.2B
$633K 0.01%
4,669
-1,232
-21% -$164K
VNO icon
604
Vornado Realty Trust
VNO
$7.41B
$630K 0.01%
16,492
+2,056
+14% +$79.8K
LKFT
605
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$627K 0.01%
+3,178
New +$658K
FSLY icon
606
Fastly Inc
FSLY
$3.55B
$626K 0.01%
+7,350
New +$290K
HAL icon
607
Halliburton
HAL
$26.9B
$622K 0.01%
47,946
+2,693
+6% +$29K
NTAP icon
608
NetApp
NTAP
$35B
$622K 0.01%
14,010
-1,594
-10% -$68.5K
SWX icon
609
Southwest Gas
SWX
$6.47B
$621K 0.01%
8,988
-402
-4% -$29.2K
HSIC icon
610
Henry Schein
HSIC
$9.77B
$620K 0.01%
10,616
-2,922
-22% -$163K
EXLS icon
611
EXL Service
EXLS
$5.14B
$618K 0.01%
48,760
+24,115
+98% +$284K
MKL icon
612
Markel Group
MKL
$23.3B
$614K 0.01%
665
-103
-13% -$93.6K
TECH icon
613
Bio-Techne
TECH
$11.2B
$614K 0.01%
9,296
-652
-7% -$39K
FITB
614
Fifth Third Bancorp
FITB
$51.2B
$612K 0.01%
31,721
-6,446
-17% -$119K
TPL icon
615
Texas Pacific Land
TPL
$27.8B
$611K 0.01%
9,243
-540
-6% -$33.2K
NOW icon
616
ServiceNow
NOW
$115B
$607K 0.01%
7,495
+320
+4% +$22.6K
PIZ icon
617
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$607K 0.01%
21,974
-3,153
-13% -$80.4K
RELX icon
618
RELX
RELX
$61.8B
$606K 0.01%
25,721
-38,933
-60% -$891K
VTEB icon
619
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$604K 0.01%
11,154
-15,598
-58% -$831K
OTIC
620
DELISTED
Otonomy, Inc.
OTIC
$603K 0.01%
166,447
+75,962
+84% +$198K
PLXS icon
621
Plexus
PLXS
$6.72B
$600K 0.01%
8,506
+393
+5% +$24.4K
HR icon
622
Healthcare Realty
HR
$7.28B
$589K 0.01%
22,219
-18,034
-45% -$462K
UN
623
DELISTED
Unilever NV New York Registry Shares
UN
$589K 0.01%
11,061
-6,697
-38% -$340K
LNC icon
624
Lincoln National
LNC
$8.73B
$588K 0.01%
15,976
+3,487
+28% +$123K
MAR icon
625
Marriott International
MAR
$98.3B
$587K 0.01%
6,850
-368
-5% -$32K
23 24
25
26 27

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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.