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Mercer Global Advisors

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
Cap. Flow
+$237M
Cap. Flow %
4.31%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
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
IBDQ
676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$513K 0.01%
19,016
+6,000
+46% +$157K
DGS icon
677
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$506K 0.01%
12,981
+64
+0.5% +$2.37K
CHT icon
678
Chunghwa Telecom
CHT
$33.1B
$505K 0.01%
12,816
+5,951
+87% +$220K
LNT icon
679
Alliant Energy
LNT
$18.3B
$505K 0.01%
10,555
+2,366
+29% +$115K
LULU icon
680
lululemon athletica
LULU
$13.5B
$505K 0.01%
1,620
+112
+7% +$28.6K
REGN icon
681
Regeneron Pharmaceuticals
REGN
$78.5B
$503K 0.01%
806
+6
+0.8% +$3.41K
JNK icon
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$500K 0.01%
4,945
+2,535
+105% +$252K
MUSA icon
683
Murphy USA
MUSA
$11.2B
$498K 0.01%
4,426
+782
+21% +$85.7K
AFG icon
684
American Financial Group
AFG
$11.8B
$497K 0.01%
7,827
-553
-7% -$35.6K
IYW icon
685
iShares US Technology ETF
IYW
$23.6B
$496K 0.01%
7,348
-1,668
-19% -$101K
FPX icon
686
First Trust US Equity Opportunities ETF
FPX
$1.47B
$495K 0.01%
5,912
-360
-6% -$27.2K
TRP icon
687
TC Energy
TRP
$70.2B
$495K 0.01%
11,540
-1,448
-11% -$65K
DDOG icon
688
Datadog
DDOG
$95.4B
$492K 0.01%
+5,661
New +$345K
VTR icon
689
Ventas
VTR
$48B
$491K 0.01%
13,412
-2,100
-14% -$69.4K
FDS icon
690
Factset
FDS
$9.36B
$489K 0.01%
1,488
+88
+6% +$25.4K
GNRC icon
691
Generac Holdings
GNRC
$11.6B
$486K 0.01%
3,982
+1,358
+52% +$143K
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$486K 0.01%
88,664
+64,006
+260% +$351K
MCO icon
693
Moody's
MCO
$82.8B
$485K 0.01%
1,765
+86
+5% +$21.8K
XLV icon
694
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$481K 0.01%
4,811
-6,410
-57% -$633K
IWP icon
695
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$480K 0.01%
6,066
-206
-3% -$14.9K
TLT icon
696
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$480K 0.01%
2,928
-156
-5% -$25.7K
EXPD icon
697
Expeditors International
EXPD
$22B
$479K 0.01%
6,301
+1,794
+40% +$131K
AOS icon
698
A.O. Smith
AOS
$8.17B
$477K 0.01%
10,134
-952
-9% -$41.6K
TREX icon
699
Trex
TREX
$4.51B
$477K 0.01%
+7,328
New +$391K
ENTG icon
700
Entegris
ENTG
$18.1B
$476K 0.01%
+8,056
New +$447K
26 27
28
29 30

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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.