We are live on
!
Find out more
Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
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 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $16.8M | 0.45% |
898,557
+40,710
| +5% | +$753K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.6M | 0.44% |
252,181
+8,170
| +3% | +$535K |
|
53
EOG Resources
EOG
$77.7B
| $16.5M | 0.44% |
177,354
-2,322
| -1% | -$216K |
|
54
iShares Russell 1000 Value ETF
IWD
$81.4B
| $16.4M | 0.43% |
128,713
-3,677
| -3% | -$460K |
|
55
Verizon
VZ
$197B
| $15.8M | 0.42% |
277,007
+11,868
| +4% | +$684K |
|
56
Pfizer
PFE
$144B
| $15.4M | 0.41% |
375,572
+56,108
| +18% | +$2.23M |
|
57
John Hancock Multifactor Developed International ETF
JHMD
$947M
| $15.2M | 0.4% |
+539,148
| New | +$15.3M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $14.2M | 0.38% |
194,818
+120,155
| +161% | +$8.64M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $14.1M | 0.37% |
536,915
+474,275
| +757% | +$12.3M |
|
60
ConocoPhillips
COP
$144B
| $13.9M | 0.37% |
227,861
-3,168
| -1% | -$197K |
|
61
Boeing
BA
$169B
| $13.7M | 0.36% |
37,573
+2,908
| +8% | +$1.06M |
|
62
Coca-Cola
KO
$384B
| $13.3M | 0.35% |
262,022
+97,490
| +59% | +$4.78M |
|
63
Visa
V
$702B
| $13.2M | 0.35% |
75,881
+1,796
| +2% | +$294K |
|
64
Vanguard Small-Cap ETF
VB
$78.9B
| $13.2M | 0.35% |
83,939
+44,409
| +112% | +$6.86M |
|
65
Alerian MLP ETF
AMLP
$12.9B
| $13.1M | 0.35% |
266,862
+8,682
| +3% | +$429K |
|
66
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $13M | 0.34% |
151,474
-20,690
| -12% | -$1.76M |
|
67
SLB Ltd
SLB
$72.7B
| $12.9M | 0.34% |
325,742
+288,609
| +777% | +$11.6M |
|
68
Vanguard Total International Stock ETF
VXUS
$151B
| $12.7M | 0.34% |
241,222
+194,220
| +413% | +$10.1M |
|
69
Home Depot
HD
$337B
| $12.3M | 0.33% |
59,170
+6,450
| +12% | +$1.29M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $11M | 0.29% |
216,143
-480
| -0.2% | -$24.2K |
|
71
Enterprise Products Partners
EPD
$83.7B
| $10.8M | 0.29% |
373,398
-11,596
| -3% | -$334K |
|
72
JPMorgan Chase
JPM
$917B
| $10.6M | 0.28% |
94,611
+6,653
| +8% | +$734K |
|
73
TriNet
TNET
$3.23B
| $10.6M | 0.28% |
156,017
+109,237
| +234% | +$6.95M |
|
74
Global X MLP ETF
MLPA
$2.27B
| $10.2M | 0.27% |
+193,289
| New | +$10.2M |
|
75
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.2M | 0.27% |
188,760
-7,120
| -4% | -$412K |
|
Similar funds
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 Technology at 7.2% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.
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.