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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
+2.81%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 57.08% |
| 2 | Technology | 7.28% |
| 3 | Energy | 5.9% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$149B
| $471K | 0.01% |
13,104
-2,502
| -16% | -$85.8K |
|
702
Xylem
XYL
$25.1B
| $470K | 0.01% |
5,614
+475
| +9% | +$37.8K |
|
703
Ares Management
ARES
$29.4B
| $468K | 0.01% |
17,901
+448
| +3% | +$11.4K |
|
704
DHI Group
DHX
$212M
| $467K | 0.01% |
+130,700
| New | +$453K |
|
705
Fomento Económico Mexicano
FMX
$41.4B
| $467K | 0.01% |
4,826
+1,676
| +53% | +$162K |
|
|
BSCK
706
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $467K | 0.01% |
21,962
| – | – |
|
707
NNN REIT
NNN
$8.29B
| $465K | 0.01% |
8,767
-546
| -6% | -$29.2K |
|
708
MGE Energy Inc
MGEE
$2.85B
| $460K | 0.01% |
6,294
+4
| +0.1% | +$275 |
|
|
GHDX
709
DELISTED
Genomic Health, Inc.
GHDX
| $460K | 0.01% |
7,910
+98
| +1% | +$5.81K |
|
710
Teladoc Health
TDOC
$1.2B
| $458K | 0.01% |
6,903
+104
| +2% | +$6.06K |
|
711
Moody's
MCO
$80.9B
| $456K | 0.01% |
2,335
| – | – |
|
712
Westlake Corp
WLK
$8.95B
| $456K | 0.01% |
6,565
+201
| +3% | +$13.4K |
|
713
Healthcare Realty
HR
$6.39B
| $455K | 0.01% |
16,576
+2,006
| +14% | +$56.5K |
|
714
AutoZone
AZO
$46.7B
| $452K | 0.01% |
411
+44
| +12% | +$46.3K |
|
715
GoDaddy
GDDY
$13B
| $451K | 0.01% |
6,433
-149
| -2% | -$11.2K |
|
716
Vanguard Extended Market ETF
VXF
$30.6B
| $451K | 0.01% |
3,800
-27
| -0.7% | -$3.15K |
|
717
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $450K | 0.01% |
4,855
-1,083
| -18% | -$97.4K |
|
718
Brown-Forman Class B
BF.B
$12B
| $449K | 0.01% |
8,096
-889
| -10% | -$47.4K |
|
|
BSCL
719
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $449K | 0.01% |
21,201
-1
| -0% | -$21 |
|
720
Ball Corp
BALL
$16.1B
| $445K | 0.01% |
6,353
-1,092
| -15% | -$67.8K |
|
721
Gildan
GIL
$8.5B
| $442K | 0.01% |
11,435
-531
| -4% | -$19.8K |
|
722
Middleby
MIDD
$5.02B
| $442K | 0.01% |
3,259
-44
| -1% | -$5.92K |
|
723
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $442K | 0.01% |
5,040
+1,024
| +25% | +$87.3K |
|
724
Acuity Brands
AYI
$8.98B
| $440K | 0.01% |
3,190
+741
| +30% | +$102K |
|
725
Citizens Financial Group
CFG
$29.6B
| $439K | 0.01% |
12,409
+1,755
| +16% | +$61.2K |
|
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CBU
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 Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Energy.
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.