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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
+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 | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$14.1B
| $439K | 0.01% |
5,495
-2,042
| -27% | -$149K |
|
727
Virtu Financial
VIRT
$5.15B
| $439K | 0.01% |
+20,155
| New | +$474K |
|
728
Boston Scientific
BSX
$68.4B
| $438K | 0.01% |
10,188
-100
| -1% | -$3.85K |
|
729
Equinix
EQIX
$103B
| $437K | 0.01% |
867
+119
| +16% | +$57.1K |
|
730
Essex Property Trust
ESS
$18.1B
| $436K | 0.01% |
1,493
+57
| +4% | +$16.4K |
|
731
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $435K | 0.01% |
6,104
-1,924
| -24% | -$134K |
|
|
SEE
732
DELISTED
Sealed Air
SEE
| $435K | 0.01% |
10,177
-202
| -2% | -$8.89K |
|
733
SL Green Realty
SLG
$3.81B
| $435K | 0.01% |
5,597
-198
| -3% | -$16.7K |
|
734
Teleflex
TFX
$5.86B
| $434K | 0.01% |
1,312
+9
| +0.7% | +$2.72K |
|
735
Towne Bank
TOWN
$3.49B
| $434K | 0.01% |
15,896
-6,718
| -30% | -$177K |
|
736
EXL Service
EXLS
$5.21B
| $433K | 0.01% |
32,765
-605
| -2% | -$7.42K |
|
737
BlackLine
BL
$1.8B
| $427K | 0.01% |
7,977
+21
| +0.3% | +$1.04K |
|
738
Exelixis
EXEL
$14.1B
| $425K | 0.01% |
19,887
+2,078
| +12% | +$43.5K |
|
739
Knight Transportation
KNX
$11.3B
| $423K | 0.01% |
12,892
-450
| -3% | -$14.4K |
|
740
Guidewire Software
GWRE
$12.8B
| $422K | 0.01% |
4,166
+6
| +0.1% | +$612 |
|
741
Huntington Ingalls Industries
HII
$12.6B
| $422K | 0.01% |
1,877
-1,897
| -50% | -$407K |
|
742
SiriusXM
SIRI
$10.4B
| $422K | 0.01% |
7,562
-452
| -6% | -$25.7K |
|
|
ATVI
743
DELISTED
Activision Blizzard
ATVI
| $420K | 0.01% |
8,900
-1,345
| -13% | -$61.8K |
|
744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $419K | 0.01% |
+18,042
| New | +$409K |
|
745
Cracker Barrel
CBRL
$1.28B
| $419K | 0.01% |
2,454
-690
| -22% | -$113K |
|
746
RingCentral
RNG
$4.48B
| $419K | 0.01% |
3,642
-286
| -7% | -$33K |
|
747
Mercado Libre
MELI
$95.6B
| $418K | 0.01% |
683
| – | – |
|
748
Tortoise North American Pipeline ETF
TPYP
$872M
| $416K | 0.01% |
+17,401
| New | +$414K |
|
749
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $414K | 0.01% |
31,743
+11,670
| +58% | +$150K |
|
750
KKR & Co
KKR
$90.7B
| $413K | 0.01% |
+16,339
| New | +$391K |
|
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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.