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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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$69.9B
| $502K | 0.01% |
1,038
-475
| -31% | -$222K |
|
677
Lennox International
LII
$14.5B
| $499K | 0.01% |
1,815
-46
| -2% | -$12.5K |
|
678
CVB Financial
CVBF
$4B
| $498K | 0.01% |
+23,679
| New | +$505K |
|
|
CVGW
679
DELISTED
Calavo Growers
CVGW
| $498K | 0.01% |
5,149
| – | – |
|
680
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $497K | 0.01% |
8,901
+882
| +11% | +$48.4K |
|
681
Mettler-Toledo International
MTD
$27.9B
| $496K | 0.01% |
591
-131
| -18% | -$98.8K |
|
682
FedEx
FDX
$73B
| $495K | 0.01% |
3,015
-59
| -2% | -$10.3K |
|
683
Cheniere Energy
LNG
$54.1B
| $494K | 0.01% |
7,212
+119
| +2% | +$7.88K |
|
684
HSBC
HSBC
$367B
| $493K | 0.01% |
11,817
+749
| +7% | +$31.4K |
|
|
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | 0.01% |
8,544
+630
| +8% | +$36.9K |
|
686
PVH
PVH
$4.01B
| $491K | 0.01% |
5,184
+84
| +2% | +$9.29K |
|
687
Stanley Black & Decker
SWK
$14.9B
| $491K | 0.01% |
3,396
+764
| +29% | +$108K |
|
688
Aramark
ARMK
$15.1B
| $489K | 0.01% |
18,800
+1,159
| +7% | +$27.1K |
|
689
Cadence Design Systems
CDNS
$91.7B
| $487K | 0.01% |
6,877
-259
| -4% | -$17.3K |
|
690
Watsco Inc
WSO
$12.8B
| $487K | 0.01% |
2,978
+43
| +1% | +$6.75K |
|
691
Vanguard Total World Stock ETF
VT
$76.9B
| $486K | 0.01% |
+6,468
| New | +$479K |
|
692
Jack Henry & Associates
JKHY
$11B
| $485K | 0.01% |
3,619
-476
| -12% | -$65.8K |
|
693
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $484K | 0.01% |
7,264
+1,783
| +33% | +$117K |
|
694
Guardant Health
GH
$20.2B
| $483K | 0.01% |
5,591
+2,851
| +104% | +$218K |
|
695
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $483K | 0.01% |
8,321
-535
| -6% | -$30.6K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $482K | 0.01% |
12,557
+1,681
| +15% | +$59.7K |
|
697
Fortive
FTV
$17.7B
| $480K | 0.01% |
9,327
+320
| +4% | +$16.6K |
|
698
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $478K | 0.01% |
+15,709
| New | +$474K |
|
699
Invitation Homes
INVH
$17.6B
| $476K | 0.01% |
17,808
+170
| +1% | +$4.33K |
|
700
ICU Medical
ICUI
$4.21B
| $472K | 0.01% |
1,874
+100
| +6% | +$23.2K |
|
Similar funds
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.