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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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$14.1B
| $494K | 0.01% |
27,989
+8,102
| +41% | +$164K |
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $491K | 0.01% |
6,956
+852
| +14% | +$61.2K |
|
703
Las Vegas Sands
LVS
$26.7B
| $491K | 0.01% |
8,517
-23,993
| -74% | -$1.4M |
|
|
CVGW
704
DELISTED
Calavo Growers
CVGW
| $490K | 0.01% |
5,149
| – | – |
|
705
Essex Property Trust
ESS
$17.7B
| $490K | 0.01% |
1,503
+10
| +0.7% | +$3.13K |
|
706
Globant
GLOB
$1.73B
| $490K | 0.01% |
5,351
-704
| -12% | -$69.9K |
|
|
HOLX
707
DELISTED
Hologic
HOLX
| $490K | 0.01% |
9,723
-982
| -9% | -$48.3K |
|
708
Teleflex
TFX
$5.47B
| $490K | 0.01% |
1,445
+133
| +10% | +$46.4K |
|
709
General Motors
GM
$74.9B
| $488K | 0.01% |
13,024
+2,717
| +26% | +$104K |
|
710
Freeport-McMoran
FCX
$99.6B
| $487K | 0.01% |
50,933
-141
| -0.3% | -$1.45K |
|
711
Healthcare Services Group
HCSG
$1.5B
| $487K | 0.01% |
20,065
+7,946
| +66% | +$201K |
|
|
TCF
712
DELISTED
TCF Financial Corporation Common Stock
TCF
| $487K | 0.01% |
12,793
-2,434
| -16% | -$96.8K |
|
713
Nokia
NOK
$55.1B
| $486K | 0.01% |
96,221
+85,185
| +772% | +$440K |
|
714
Nomura Holdings
NMR
$31B
| $482K | 0.01% |
113,442
+12,451
| +12% | +$47.3K |
|
715
Brink's
BCO
$4.48B
| $481K | 0.01% |
5,807
-860
| -13% | -$71.7K |
|
716
ICICI Bank
IBN
$102B
| $480K | 0.01% |
39,414
-2,129
| -5% | -$25K |
|
717
Pegasystems
PEGA
$6.19B
| $480K | 0.01% |
14,118
+5,278
| +60% | +$191K |
|
718
Community Bank
CBU
$3.3B
| $475K | 0.01% |
7,702
-57
| -0.7% | -$3.6K |
|
719
Watsco Inc
WSO
$12.5B
| $475K | 0.01% |
2,809
-169
| -6% | -$27.4K |
|
720
Cheniere Energy
LNG
$56B
| $473K | 0.01% |
7,503
+291
| +4% | +$18.6K |
|
721
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $470K | 0.01% |
7,010
-254
| -3% | -$17K |
|
722
Stanley Black & Decker
SWK
$13.4B
| $470K | 0.01% |
3,256
-140
| -4% | -$19.8K |
|
723
T. Rowe Price
TROW
$22.2B
| $469K | 0.01% |
4,107
+1,801
| +78% | +$200K |
|
724
Moody's
MCO
$80.9B
| $467K | 0.01% |
2,284
-51
| -2% | -$10.7K |
|
725
Invitation Homes
INVH
$16.3B
| $462K | 0.01% |
15,630
-2,178
| -12% | -$61.3K |
|
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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.