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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
+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
Cap. Flow
+$237M
Cap. Flow %
4.31%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
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
VZ icon
51
Verizon
VZ
$197B
$19.2M 0.35%
347,429
-8,578
-2% -$483K
JPM icon
52
JPMorgan Chase
JPM
$916B
$18M 0.33%
190,982
+9,366
+5% +$889K
PFE icon
53
Pfizer
PFE
$143B
$17.9M 0.32%
576,828
+21,802
+4% +$741K
MA icon
54
Mastercard
MA
$498B
$17.8M 0.32%
60,167
+8,053
+15% +$2.27M
ABBV icon
55
AbbVie
ABBV
$465B
$17.5M 0.32%
177,951
+74,541
+72% +$6.56M
UNH icon
56
UnitedHealth
UNH
$382B
$17.4M 0.32%
59,097
+9,319
+19% +$2.67M
HD icon
57
Home Depot
HD
$337B
$16.6M 0.3%
66,390
-901
-1% -$206K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$16.6M 0.3%
205,485
-12,439
-6% -$994K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$16.3M 0.3%
246,133
+45,415
+23% +$2.95M
COP icon
60
ConocoPhillips
COP
$144B
$15.3M 0.28%
363,641
+40,590
+13% +$1.64M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.1M 0.27%
134,069
-134,931
-50% -$14.8M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.9M 0.27%
1,207,254
-344,262
-22% -$4.01M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13.8M 0.25%
94,585
+7,833
+9% +$1.05M
MDT icon
64
Medtronic
MDT
$112B
$13.8M 0.25%
150,210
+15,163
+11% +$1.45M
TSLA icon
65
Tesla
TSLA
$1.18T
$13.6M 0.25%
189,480
-3,225
-2% -$174K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$12.9M 0.24%
337,423
-154,359
-31% -$5.63M
CVX icon
67
Chevron
CVX
$382B
$12.3M 0.22%
137,293
-16,415
-11% -$1.47M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.22%
197,725
-127,545
-39% -$7.37M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.8M 0.21%
75,463
+26,082
+53% +$3.85M
CMCSA icon
70
Comcast
CMCSA
$87.3B
$11.4M 0.21%
292,522
-27,083
-8% -$1.03M
EMR icon
71
Emerson Electric
EMR
$81.6B
$11.3M 0.2%
181,456
+17,385
+11% +$987K
MRK icon
72
Merck
MRK
$322B
$11.1M 0.2%
151,056
+6,259
+4% +$471K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10.9M 0.2%
54,484
+921
+2% +$166K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$10.8M 0.2%
146,953
-2,036
-1% -$146K
TNET icon
75
TriNet
TNET
$3.23B
$10.7M 0.19%
175,163
-14,050
-7% -$702K
1 2
3
4 5

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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.