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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 58.53% |
| 2 | Technology | 7.34% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.03% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $566K | 0.01% |
12,788
-3,703
| -22% | -$169K |
|
652
Vermilion Energy
VET
$2.06B
| $565K | 0.01% |
33,815
+386
| +1% | +$6.7K |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $564K | 0.01% |
152,679
-12,616
| -8% | -$60K |
|
654
Maximus
MMS
$3.05B
| $560K | 0.01% |
7,257
-271
| -4% | -$20.6K |
|
655
Royal Bank of Canada
RY
$283B
| $558K | 0.01% |
6,878
+3,817
| +125% | +$298K |
|
656
Avery Dennison
AVY
$13B
| $556K | 0.01% |
4,899
-3,196
| -39% | -$365K |
|
657
ENI
E
$81.4B
| $554K | 0.01% |
18,196
+483
| +3% | +$15K |
|
658
United Therapeutics
UTHR
$21.5B
| $549K | 0.01% |
6,894
+2,095
| +44% | +$169K |
|
659
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $545K | 0.01% |
7,193
+138
| +2% | +$10.9K |
|
660
Omega Healthcare
OHI
$14.3B
| $544K | 0.01% |
13,033
+4,678
| +56% | +$182K |
|
661
iShares California Muni Bond ETF
CMF
$4.54B
| $543K | 0.01% |
8,872
| – | – |
|
662
Neogen
NEOG
$2.67B
| $543K | 0.01% |
15,956
-1,486
| -9% | -$51.4K |
|
663
Newell Brands
NWL
$2.4B
| $543K | 0.01% |
29,058
+10,876
| +60% | +$175K |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $538K | 0.01% |
4,788
+37
| +0.8% | +$4.13K |
|
665
MetLife
MET
$62.4B
| $538K | 0.01% |
11,429
-3,708
| -24% | -$177K |
|
|
NMY
666
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $538K | 0.01% |
40,365
| – | – |
|
667
Jack Henry & Associates
JKHY
$10.8B
| $537K | 0.01% |
3,680
+61
| +2% | +$8.64K |
|
|
FITB
668
Fifth Third Bancorp
FITB
$49.6B
| $536K | 0.01% |
19,595
-603
| -3% | -$16.5K |
|
669
Vanguard Extended Market ETF
VXF
$30.6B
| $536K | 0.01% |
4,613
+813
| +21% | +$95.7K |
|
|
GHDX
670
DELISTED
Genomic Health, Inc.
GHDX
| $536K | 0.01% |
7,910
| – | – |
|
671
Prologis
PLD
$129B
| $535K | 0.01% |
6,280
-395
| -6% | -$32.7K |
|
|
AY
672
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $531K | 0.01% |
22,067
-3,198
| -13% | -$75.4K |
|
673
SiriusXM
SIRI
$9.95B
| $529K | 0.01% |
8,464
+902
| +12% | +$55.5K |
|
674
Trade Desk
TTD
$7.05B
| $529K | 0.01% |
28,210
-2,010
| -7% | -$47.8K |
|
675
BancFirst
BANF
$3.73B
| $527K | 0.01% |
9,521
-10
| -0.1% | -$555 |
|
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CBU
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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
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.