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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
USMF icon
726
WisdomTree US Multifactor Fund
USMF
$298M
$440K 0.01%
14,746
– –
CBU icon
727
Community Bank
CBU
$3.41B
$439K 0.01%
7,706
-4
-0.1% -$235
IVR icon
728
Invesco Mortgage Capital
IVR
$759M
$436K 0.01%
+11,665
New +$401K
XBI icon
729
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$436K 0.01%
3,895
+357
+10% +$35.2K
DB icon
730
Deutsche Bank
DB
$69B
$435K 0.01%
+45,659
New +$354K
ET icon
731
Energy Transfer Partners
ET
$70.1B
$433K 0.01%
60,753
-5,354
-8% -$39.7K
ADSK icon
732
Autodesk
ADSK
$49.5B
$429K 0.01%
1,795
+250
+16% +$49.1K
MEN
733
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$429K 0.01%
39,100
-19,520
-33% -$205K
XLP icon
734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$425K 0.01%
7,241
-116
-2% -$6.77K
USFD icon
735
US Foods
USFD
$22.2B
$424K 0.01%
21,483
-11,672
-35% -$223K
CBSH icon
736
Commerce Bancshares
CBSH
$8.53B
$423K 0.01%
9,535
+38
+0.4% +$1.67K
EVN
737
Eaton Vance Municipal Income Trust
EVN
$414M
$421K 0.01%
33,713
+496
+1% +$5.95K
GNL icon
738
Global Net Lease
GNL
$1.84B
$418K 0.01%
24,968
+12,717
+104% +$182K
TROW icon
739
T. Rowe Price
TROW
$23.9B
$418K 0.01%
3,389
+286
+9% +$32.6K
ALK icon
740
Alaska Air
ALK
$5.29B
$414K 0.01%
11,422
-1,114
-9% -$36.3K
TRN icon
741
Trinity Industries
TRN
$2.49B
$414K 0.01%
19,457
-20,822
-52% -$401K
OMC icon
742
Omnicom Group
OMC
$21.6B
$413K 0.01%
7,571
+678
+10% +$36.9K
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$412K 0.01%
2,955
+535
+22% +$69.3K
DT icon
744
Dynatrace
DT
$12.9B
$411K 0.01%
+10,111
New +$333K
ESTC icon
745
Elastic
ESTC
$6.84B
$411K 0.01%
+4,460
New +$326K
RYAAY icon
746
Ryanair
RYAAY
$30.4B
$411K 0.01%
+15,485
New +$392K
PACW
747
DELISTED
PacWest Bancorp
PACW
$411K 0.01%
20,849
-2,333
-10% -$43.2K
SVC
748
Service Properties Trust
SVC
$1.04B
$410K 0.01%
+11,569
New +$403K
APLE icon
749
Apple Hospitality REIT
APLE
$3.9B
$409K 0.01%
42,293
-3,179
-7% -$30.2K
MMS icon
750
Maximus
MMS
$3.17B
$407K 0.01%
5,778
+212
+4% +$14.3K
28 29
30
31 32

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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.