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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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$10B
| $531K | 0.01% |
14,784
+468
| +3% | +$16.5K |
|
652
BancFirst
BANF
$3.77B
| $530K | 0.01% |
9,531
+10
| +0.1% | +$555 |
|
|
PVTL
653
DELISTED
Pivotal Software, Inc.
PVTL
| $530K | 0.01% |
+50,150
| New | +$890K |
|
654
Rollins
ROL
$18.5B
| $526K | 0.01% |
21,996
-713
| -3% | -$18.4K |
|
655
ICICI Bank
IBN
$109B
| $523K | 0.01% |
41,543
-490
| -1% | -$5.68K |
|
656
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $523K | 0.01% |
4,751
+395
| +9% | +$42.3K |
|
657
OGE Energy
OGE
$9.76B
| $523K | 0.01% |
12,280
+1,500
| +14% | +$63.5K |
|
|
NMY
658
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $523K | 0.01% |
40,365
-1,020
| -2% | -$13K |
|
659
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $521K | 0.01% |
1,960
-514
| -21% | -$134K |
|
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $520K | 0.01% |
9,452
+1,909
| +25% | +$103K |
|
|
ARRY
661
DELISTED
Array Biopharma Inc
ARRY
| $519K | 0.01% |
11,192
+661
| +6% | +$18.6K |
|
|
HOLX
662
DELISTED
Hologic
HOLX
| $514K | 0.01% |
10,705
-423
| -4% | -$19.6K |
|
|
X
663
DELISTED
US Steel
X
| $513K | 0.01% |
33,487
+4,268
| +15% | +$65.8K |
|
|
CHSP
664
DELISTED
Chesapeake Lodging Trust
CHSP
| $513K | 0.01% |
18,053
+275
| +2% | +$7.99K |
|
665
Targa Resources
TRGP
$57.6B
| $512K | 0.01% |
13,045
+3,409
| +35% | +$135K |
|
666
Community Bank
CBU
$3.42B
| $511K | 0.01% |
7,759
+1
| +0% | +$64 |
|
667
A.O. Smith
AOS
$8.24B
| $510K | 0.01% |
10,805
+3,337
| +45% | +$164K |
|
668
MongoDB
MDB
$26.2B
| $510K | 0.01% |
3,356
-153
| -4% | -$22.2K |
|
669
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $508K | 0.01% |
16,255
-168
| -1% | -$5.17K |
|
670
Synchrony
SYF
$25.1B
| $508K | 0.01% |
14,644
-466
| -3% | -$15.8K |
|
671
iShares International Treasury Bond ETF
IGOV
$1.53B
| $507K | 0.01% |
9,970
| – | – |
|
672
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $507K | 0.01% |
14,930
-2,834
| -16% | -$105K |
|
673
Nice
NICE
$5.79B
| $505K | 0.01% |
3,684
-58
| -2% | -$7.83K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $504K | 0.01% |
11,812
+3,646
| +45% | +$154K |
|
|
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
| $504K | 0.01% |
12,520
+816
| +7% | +$35K |
|
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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.