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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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$7.78B
| $526K | 0.01% |
11,025
+220
| +2% | +$10.2K |
|
677
Aramark
ARMK
$15.4B
| $523K | 0.01% |
16,635
-2,165
| -12% | -$60.9K |
|
678
Cullen/Frost Bankers
CFR
$10.1B
| $523K | 0.01% |
5,909
+2,022
| +52% | +$179K |
|
679
Blackstone
BX
$95.1B
| $520K | 0.01% |
10,648
+3,185
| +43% | +$155K |
|
680
Targa Resources
TRGP
$61.3B
| $519K | 0.01% |
12,943
-102
| -0.8% | -$3.9K |
|
681
Booz Allen Hamilton
BAH
$9.63B
| $518K | 0.01% |
7,306
-1,085
| -13% | -$76.8K |
|
682
FedEx
FDX
$73B
| $518K | 0.01% |
3,561
+546
| +18% | +$88K |
|
683
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $518K | 0.01% |
14,328
-456
| -3% | -$16.7K |
|
684
Pathward Financial
CASH
$1.65B
| $517K | 0.01% |
15,875
+2,512
| +19% | +$75.7K |
|
685
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $516K | 0.01% |
5,730
+875
| +18% | +$79.9K |
|
686
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $514K | 0.01% |
1,910
-50
| -3% | -$13.3K |
|
687
International Paper
IP
$18B
| $511K | 0.01% |
12,905
-1,332
| -9% | -$52.1K |
|
688
iShares Gold Trust
IAU
$63.7B
| $510K | 0.01% |
18,102
+4,472
| +33% | +$126K |
|
689
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $509K | 0.01% |
10,387
-439
| -4% | -$21.8K |
|
690
Knight Transportation
KNX
$11.1B
| $508K | 0.01% |
14,021
+1,129
| +9% | +$39.2K |
|
691
RB Global
RBA
$15.9B
| $508K | 0.01% |
12,735
-6,003
| -32% | -$223K |
|
692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $504K | 0.01% |
54,992
+12,609
| +30% | +$113K |
|
693
iShares International Treasury Bond ETF
IGOV
$1.52B
| $504K | 0.01% |
10,005
+35
| +0.4% | +$1.78K |
|
694
DHI Group
DHX
$212M
| $503K | 0.01% |
130,700
| – | – |
|
695
Aegon
AEG
$13.4B
| $500K | 0.01% |
+131,217
| New | +$523K |
|
696
GoDaddy
GDDY
$13B
| $499K | 0.01% |
7,568
+1,135
| +18% | +$76.9K |
|
697
Thor Industries
THO
$3.71B
| $499K | 0.01% |
8,824
-1,611
| -15% | -$84.5K |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $499K | 0.01% |
12,747
+227
| +2% | +$8.9K |
|
699
TransDigm Group
TDG
$60B
| $497K | 0.01% |
955
-83
| -8% | -$42.6K |
|
700
Simon Property Group
SPG
$66B
| $495K | 0.01% |
+3,186
| New | +$495K |
|
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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.