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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
+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
(+21%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$65.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$28B
| $551K | 0.01% |
14,214
+496
| +4% | +$20.5K |
|
652
CrowdStrike
CRWD
$194B
| $550K | 0.01% |
+21,924
| New | +$440K |
|
653
Packaging Corp of America
PKG
$21.9B
| $548K | 0.01% |
+5,492
| New | +$522K |
|
654
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $547K | 0.01% |
40,373
-8,866
| -18% | -$117K |
|
655
Weyerhaeuser
WY
$18B
| $546K | 0.01% |
24,306
-14,490
| -37% | -$293K |
|
656
CMS Energy
CMS
$22.6B
| $545K | 0.01% |
9,322
-1,086
| -10% | -$62.9K |
|
657
Estee Lauder
EL
$30.4B
| $544K | 0.01% |
2,885
+196
| +7% | +$35K |
|
658
VeriSign
VRSN
$26.2B
| $543K | 0.01% |
+2,623
| New | +$544K |
|
659
FormFactor
FORM
$8.28B
| $542K | 0.01% |
+18,480
| New | +$456K |
|
660
Vodafone
VOD
$36.3B
| $534K | 0.01% |
33,496
-9,556
| -22% | -$144K |
|
661
ResMed
RMD
$30.6B
| $531K | 0.01% |
2,765
-1
| -0% | -$164 |
|
662
Norwegian Cruise Line
NCLH
$8.51B
| $526K | 0.01% |
32,040
-28,476
| -47% | -$417K |
|
663
Zoom
ZM
$28.2B
| $525K | 0.01% |
+2,069
| New | +$372K |
|
664
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $523K | 0.01% |
10,554
-9,495
| -47% | -$465K |
|
665
Trade Desk
TTD
$8.48B
| $522K | 0.01% |
12,830
+2,090
| +19% | +$63K |
|
666
Occidental Petroleum
OXY
$56.8B
| $521K | 0.01% |
28,447
-12,410
| -30% | -$195K |
|
667
Regions Financial
RF
$26.4B
| $520K | 0.01% |
46,796
-12,020
| -20% | -$128K |
|
668
Synopsys
SNPS
$74.4B
| $520K | 0.01% |
2,665
+903
| +51% | +$149K |
|
|
NMY
669
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $520K | 0.01% |
40,365
| – | – |
|
670
Bank of Montreal
BMO
$126B
| $519K | 0.01% |
9,783
+1,398
| +17% | +$71.3K |
|
671
Genuine Parts
GPC
$17.1B
| $519K | 0.01% |
5,966
-6,488
| -52% | -$512K |
|
672
British American Tobacco
BTI
$131B
| $517K | 0.01% |
13,310
-5,221
| -28% | -$200K |
|
673
Jack Henry & Associates
JKHY
$10.9B
| $517K | 0.01% |
2,808
-673
| -19% | -$117K |
|
|
WRK
674
DELISTED
WestRock Company
WRK
| $515K | 0.01% |
18,239
+1,991
| +12% | +$56.6K |
|
675
iShares Gold Trust
IAU
$62.9B
| $514K | 0.01% |
15,140
-115,642
| -88% | -$3.79M |
|
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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.