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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
CIM
626
Chimera Investment
CIM
$1.04B
$583K 0.01%
+20,210
New +$519K
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
$582K 0.01%
3,932
+822
+26% +$118K
WEN icon
628
Wendy's
WEN
$1.4B
$581K 0.01%
26,666
-242
-0.9% -$4.81K
KBR icon
629
KBR
KBR
$4.62B
$579K 0.01%
25,676
+14,708
+134% +$320K
ABB
630
DELISTED
ABB Ltd
ABB
$579K 0.01%
+25,670
New +$493K
OTIS icon
631
Otis Worldwide
OTIS
$27.4B
$577K 0.01%
+10,150
New +$526K
BALL icon
632
Ball Corp
BALL
$17.3B
$576K 0.01%
8,290
+926
+13% +$62.6K
ANSS
633
DELISTED
Ansys
ANSS
$574K 0.01%
1,968
+272
+16% +$72.4K
VMW
634
DELISTED
VMware, Inc
VMW
$574K 0.01%
3,704
+1,750
+90% +$240K
CHRW icon
635
C.H. Robinson
CHRW
$17.4B
$573K 0.01%
7,245
+1,034
+17% +$78.1K
HDV
636
iShares Core High Dividend ETF
HDV
$14.8B
$573K 0.01%
35,290
+460
+1% +$7.43K
DRE
637
DELISTED
Duke Realty Corp.
DRE
$571K 0.01%
16,131
+1,630
+11% +$55.6K
PAA icon
638
Plains All American Pipeline
PAA
$17.3B
$569K 0.01%
64,314
-4,223
-6% -$35.9K
RY icon
639
Royal Bank of Canada
RY
$291B
$569K 0.01%
8,395
+1,406
+20% +$89.4K
SAFE
640
Safehold
SAFE
$1.16B
$569K 0.01%
9,487
-5,351
-36% -$269K
IDV icon
641
iShares International Select Dividend ETF
IDV
$8.45B
$568K 0.01%
22,621
-18,191
-45% -$437K
CMF icon
642
iShares California Muni Bond ETF
CMF
$4.55B
$567K 0.01%
9,114
-2,306
-20% -$141K
BNS icon
643
Scotiabank
BNS
$107B
$566K 0.01%
13,728
-55
-0.4% -$2.2K
TAP icon
644
Molson Coors Class B
TAP
$7.79B
$565K 0.01%
16,456
-4,480
-21% -$179K
AWK icon
645
American Water Works
AWK
$26.7B
$564K 0.01%
4,384
-935
-18% -$116K
EQIX icon
646
Equinix
EQIX
$101B
$562K 0.01%
800
-14
-2% -$9.47K
ON icon
647
ON Semiconductor
ON
$31.8B
$561K 0.01%
28,328
-16,378
-37% -$267K
SAP icon
648
SAP
SAP
$212B
$559K 0.01%
3,992
-2,174
-35% -$268K
A icon
649
Agilent Technologies
A
$39.1B
$558K 0.01%
6,319
-162
-2% -$13.3K
MUI
650
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$554K 0.01%
40,133
-38,661
-49% -$516K
24 25
26
27 28

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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.