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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
+0.86%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$479M
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$3.03B
$18.8M 0.44%
301,622
+145,605
+93% +$9.93M
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$18.3M 0.43%
463,053
-26,963
-6% -$1.05M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.9M 0.42%
428,380
+246,040
+135% +$10.3M
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$17.8M 0.42%
178,671
-9,515
-5% -$950K
VZ icon
55
Verizon
VZ
$194B
$17.8M 0.42%
294,352
+17,345
+6% +$999K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$17.3M 0.41%
184,997
-12,049
-6% -$1.09M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.6B
$16.6M 0.39%
129,626
+913
+0.7% +$116K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.4B
$16.1M 0.38%
246,964
-5,217
-2% -$336K
PFE icon
59
Pfizer
PFE
$141B
$16M 0.38%
469,795
+94,223
+25% +$3.43M
KO icon
60
Coca-Cola
KO
$377B
$14.7M 0.35%
269,741
+7,719
+3% +$413K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$14.7M 0.35%
583,914
+46,999
+9% +$1.2M
V icon
62
Visa
V
$681B
$14.3M 0.34%
83,313
+7,432
+10% +$1.32M
HD icon
63
Home Depot
HD
$330B
$14.3M 0.34%
61,588
+2,418
+4% +$529K
JPM icon
64
JPMorgan Chase
JPM
$933B
$14.1M 0.33%
119,490
+24,879
+26% +$2.81M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79B
$14M 0.33%
90,849
+6,910
+8% +$1.07M
JHMD icon
66
John Hancock Multifactor Developed International ETF
JHMD
$954M
$13.9M 0.33%
498,456
-40,692
-8% -$1.12M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$13.8M 0.32%
188,224
-6,594
-3% -$477K
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$13.1M 0.31%
150,106
-1,368
-0.9% -$117K
BA icon
69
Boeing
BA
$170B
$13M 0.31%
34,185
-3,388
-9% -$1.21M
COP icon
70
ConocoPhillips
COP
$145B
$12.9M 0.3%
226,358
-1,503
-0.7% -$85.5K
EOG icon
71
EOG Resources
EOG
$77.6B
$12.8M 0.3%
172,164
-5,190
-3% -$421K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$12.5M 0.29%
529,025
+464,285
+717% +$10.8M
INTC icon
73
Intel
INTC
$466B
$11.8M 0.28%
228,953
+16,482
+8% +$810K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$154B
$11.6M 0.27%
224,145
-17,077
-7% -$881K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$11.5M 0.27%
251,399
-15,463
-6% -$731K
1 2
3
4 5

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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 Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

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.