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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
+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
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 4 |
SLB Ltd
SLB
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total World Stock ETF
VT
$77.1B
| $460K | 0.01% |
6,150
-318
| -5% | -$23.8K |
|
727
AutoZone
AZO
$49.2B
| $458K | 0.01% |
423
+12
| +3% | +$13.4K |
|
728
Align Technology
ALGN
$12.1B
| $454K | 0.01% |
2,514
-128
| -5% | -$26.6K |
|
729
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $453K | 0.01% |
8,178
+4,318
| +112% | +$239K |
|
730
HSBC
HSBC
$365B
| $452K | 0.01% |
11,824
+7
| +0.1% | +$271 |
|
731
Cadence Design Systems
CDNS
$93.6B
| $451K | 0.01% |
6,835
-42
| -0.6% | -$2.95K |
|
732
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $451K | 0.01% |
16,125
+2,545
| +19% | +$70.3K |
|
733
Kroger
KR
$35.4B
| $450K | 0.01% |
17,474
+1,188
| +7% | +$27.6K |
|
734
Expeditors International
EXPD
$22B
| $449K | 0.01% |
6,045
+2,957
| +96% | +$217K |
|
735
Xylem
XYL
$27.3B
| $445K | 0.01% |
5,591
-23
| -0.4% | -$1.81K |
|
736
Alliant Energy
LNT
$18.3B
| $444K | 0.01% |
8,247
+301
| +4% | +$15.5K |
|
737
Towne Bank
TOWN
$3.46B
| $443K | 0.01% |
15,964
+68
| +0.4% | +$1.85K |
|
738
Synchrony
SYF
$24.7B
| $442K | 0.01% |
12,967
-1,677
| -11% | -$57.5K |
|
739
Healthcare Realty
HR
$7.28B
| $441K | 0.01% |
15,037
-1,539
| -9% | -$43K |
|
|
SEE
740
DELISTED
Sealed Air
SEE
| $441K | 0.01% |
10,627
+450
| +4% | +$19.1K |
|
741
Plexus
PLXS
$6.72B
| $440K | 0.01% |
7,049
+436
| +7% | +$25.9K |
|
742
Boston Scientific
BSX
$69.5B
| $436K | 0.01% |
10,736
+548
| +5% | +$23.2K |
|
743
Tortoise North American Pipeline ETF
TPYP
$875M
| $434K | 0.01% |
18,577
+1,176
| +7% | +$27.6K |
|
744
Teladoc Health
TDOC
$1.22B
| $433K | 0.01% |
6,395
-508
| -7% | -$33.4K |
|
745
Rollins
ROL
$18.3B
| $431K | 0.01% |
18,978
-3,018
| -14% | -$69.3K |
|
|
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $431K | 0.01% |
12,383
-6,578
| -35% | -$229K |
|
747
iShares US Technology ETF
IYW
$23.6B
| $430K | 0.01% |
8,432
+1,856
| +28% | +$94.3K |
|
748
Camden Property Trust
CPT
$11B
| $429K | 0.01% |
3,873
+10
| +0.3% | +$1.08K |
|
749
Equinix
EQIX
$101B
| $429K | 0.01% |
745
-122
| -14% | -$65.6K |
|
750
Vail Resorts
MTN
$5.32B
| $428K | 0.01% |
+1,883
| New | +$444K |
|
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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.