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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
+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
(+21%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$65.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUK
701
DELISTED
Carnival PLC
CUK
| $474K | 0.01% |
37,664
+11,713
| +45% | +$152K |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $473K | 0.01% |
40,873
-33,299
| -45% | -$387K |
|
703
Cheniere Energy
LNG
$55.2B
| $472K | 0.01% |
9,769
+778
| +9% | +$34K |
|
704
Telkom Indonesia
TLK
$14.5B
| $472K | 0.01% |
21,558
+9,890
| +85% | +$209K |
|
705
Chemed
CHE
$7.07B
| $471K | 0.01% |
1,044
-163
| -14% | -$72.8K |
|
706
Arista Networks
ANET
$227B
| $469K | 0.01% |
+35,728
| New | +$483K |
|
|
BKN
707
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $468K | 0.01% |
30,278
+286
| +1% | +$4.3K |
|
708
Tyler Technologies
TYL
$12.7B
| $468K | 0.01% |
+1,350
| New | +$453K |
|
|
BSCK
709
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $466K | 0.01% |
21,918
-449,039
| -95% | -$9.55M |
|
710
Roku
ROKU
$21.5B
| $464K | 0.01% |
+3,984
| New | +$456K |
|
711
BCE
BCE
$20.2B
| $460K | 0.01% |
11,015
-8,927
| -45% | -$367K |
|
712
Microchip Technology
MCHP
$40.3B
| $457K | 0.01% |
8,672
-634
| -7% | -$28.5K |
|
|
LVGO
713
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $457K | 0.01% |
+6,077
| New | +$318K |
|
714
Diageo
DEO
$49B
| $453K | 0.01% |
3,370
-1,002
| -23% | -$137K |
|
715
Iron Mountain
IRM
$36.4B
| $452K | 0.01% |
+17,332
| New | +$438K |
|
716
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $450K | 0.01% |
1,746
+663
| +61% | +$163K |
|
717
Kimco Realty
KIM
$17.2B
| $449K | 0.01% |
34,934
+20,137
| +136% | +$224K |
|
718
Lamb Weston
LW
$7.22B
| $446K | 0.01% |
+6,974
| New | +$421K |
|
719
United Airlines
UAL
$39.4B
| $445K | 0.01% |
12,848
+2,975
| +30% | +$89.2K |
|
720
NetEase
NTES
$85.3B
| $444K | 0.01% |
5,165
-1,120
| -18% | -$84.3K |
|
721
Westlake Corp
WLK
$9.03B
| $443K | 0.01% |
8,250
-1,253
| -13% | -$57.7K |
|
722
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $442K | 0.01% |
+7,313
| New | +$401K |
|
723
Vanguard Total World Stock ETF
VT
$77.1B
| $441K | 0.01% |
5,896
-247
| -4% | -$17.4K |
|
|
BSCL
724
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $441K | 0.01% |
20,633
-14,535
| -41% | -$310K |
|
725
iShares Core MSCI EAFE ETF
IEFA
$190B
| $440K | 0.01% |
7,699
-42,062
| -85% | -$2.28M |
|
Similar funds
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.