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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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$10.5B
| $572K | 0.02% |
4,609
+2,242
| +95% | +$288K |
|
627
Halliburton
HAL
$26.4B
| $571K | 0.02% |
25,114
-3,003
| -11% | -$77.9K |
|
628
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $566K | 0.02% |
11,015
+1,781
| +19% | +$90.8K |
|
|
FITB
629
Fifth Third Bancorp
FITB
$51.3B
| $564K | 0.01% |
20,198
+990
| +5% | +$27.1K |
|
630
Toronto Dominion Bank
TD
$198B
| $560K | 0.01% |
9,589
+2,424
| +34% | +$136K |
|
631
Vanguard Health Care ETF
VHT
$18.3B
| $560K | 0.01% |
3,221
-241
| -7% | -$40.7K |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $560K | 0.01% |
4,751
+405
| +9% | +$47.2K |
|
633
JetBlue
JBLU
$2.29B
| $559K | 0.01% |
30,220
+2,242
| +8% | +$40.1K |
|
634
NXP Semiconductors
NXPI
$61.8B
| $559K | 0.01% |
5,723
-214
| -4% | -$20.7K |
|
635
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $557K | 0.01% |
10,826
-2,212
| -17% | -$113K |
|
636
Booz Allen Hamilton
BAH
$8.22B
| $556K | 0.01% |
8,391
-69
| -0.8% | -$4.24K |
|
637
Terex
TEX
$7.11B
| $555K | 0.01% |
17,671
+742
| +4% | +$22.8K |
|
638
Illumina
ILMN
$31B
| $554K | 0.01% |
1,547
-657
| -30% | -$207K |
|
639
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $550K | 0.01% |
7,055
-683
| -9% | -$51.9K |
|
640
Kohl's
KSS
$2.21B
| $548K | 0.01% |
11,529
-440
| -4% | -$26.5K |
|
641
Maximus
MMS
$3.19B
| $546K | 0.01% |
7,528
+473
| +7% | +$34.3K |
|
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $543K | 0.01% |
4,876
+52
| +1% | +$5.69K |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $543K | 0.01% |
10,040
-48
| -0.5% | -$2.44K |
|
644
Neogen
NEOG
$2.51B
| $542K | 0.01% |
17,442
+6,962
| +66% | +$205K |
|
645
Brink's
BCO
$4.84B
| $541K | 0.01% |
6,667
-117
| -2% | -$9.32K |
|
646
iShares California Muni Bond ETF
CMF
$4.55B
| $538K | 0.01% |
8,872
| – | – |
|
647
Electronic Arts
EA
$52.9B
| $538K | 0.01% |
5,317
-525
| -9% | -$50K |
|
648
Prologis
PLD
$136B
| $535K | 0.01% |
6,675
-21
| -0.3% | -$1.6K |
|
649
Visteon
VC
$2.8B
| $533K | 0.01% |
9,098
-682
| -7% | -$41.6K |
|
650
Ambev
ABEV
$48.2B
| $532K | 0.01% |
113,872
+3,720
| +3% | +$16.7K |
|
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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.