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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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13.2B
| $606K | 0.01% |
9,654
+1,558
| +19% | +$91.1K |
|
627
Church & Dwight Co
CHD
$23.4B
| $606K | 0.01% |
8,061
+4,067
| +102% | +$308K |
|
628
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $606K | 0.01% |
9,107
-1,798
| -16% | -$120K |
|
|
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | 0.01% |
12,574
+762
| +6% | +$34.9K |
|
630
Western Digital
WDC
$188B
| $599K | 0.01% |
13,296
+192
| +1% | +$8.2K |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.01% |
14,517
-3,398
| -19% | -$139K |
|
|
SWI
632
DELISTED
SolarWinds Corporation Common Stock
SWI
| $596K | 0.01% |
30,638
-986
| -3% | -$18.7K |
|
633
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $594K | 0.01% |
+7,661
| New | +$581K |
|
634
ManpowerGroup
MAN
$2.44B
| $592K | 0.01% |
7,038
+109
| +2% | +$9.51K |
|
635
International Flavors & Fragrances
IFF
$20.2B
| $589K | 0.01% |
4,809
-989
| -17% | -$126K |
|
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $588K | 0.01% |
10,164
+712
| +8% | +$40.1K |
|
|
AYX
637
DELISTED
Alteryx Inc
AYX
| $587K | 0.01% |
5,473
-1,808
| -25% | -$224K |
|
638
NNN REIT
NNN
$9.04B
| $586K | 0.01% |
10,395
+1,628
| +19% | +$88.6K |
|
639
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $586K | 0.01% |
5,192
+316
| +6% | +$35.1K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $586K | 0.01% |
16,086
+5,656
| +54% | +$202K |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $586K | 0.01% |
13,970
-1,104
| -7% | -$47.4K |
|
642
Best Buy
BBY
$18.2B
| $585K | 0.01% |
8,489
+3,662
| +76% | +$255K |
|
643
FirstEnergy
FE
$28B
| $580K | 0.01% |
12,033
-2,714
| -18% | -$123K |
|
|
IBMI
644
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $578K | 0.01% |
22,679
+13,597
| +150% | +$348K |
|
645
FMC
FMC
$1.34B
| $577K | 0.01% |
6,589
-1,542
| -19% | -$132K |
|
646
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $575K | 0.01% |
9,363
+1,042
| +13% | +$62.6K |
|
647
Graham Holdings Company
GHC
$5.1B
| $570K | 0.01% |
860
+309
| +56% | +$219K |
|
648
Snap-on
SNA
$21.2B
| $568K | 0.01% |
3,635
-247
| -6% | -$37.9K |
|
|
CMA
649
DELISTED
Comerica
CMA
| $567K | 0.01% |
8,605
-214
| -2% | -$14.2K |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $567K | 0.01% |
25,256
-1,326
| -5% | -$29.5K |
|
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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.