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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 | |
|---|---|---|---|---|---|---|
751
Cracker Barrel
CBRL
$1.26B
| $426K | 0.01% |
2,624
+170
| +7% | +$28.6K |
|
752
Fomento Económico Mexicano
FMX
$43.6B
| $426K | 0.01% |
4,656
-170
| -4% | -$15.7K |
|
753
Graco
GGG
$12.9B
| $426K | 0.01% |
9,258
+3,929
| +74% | +$186K |
|
|
BSCK
754
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $425K | 0.01% |
19,971
-1,991
| -9% | -$42.4K |
|
|
IBDM
755
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $418K | 0.01% |
+16,726
| New | +$417K |
|
756
Illumina
ILMN
$31B
| $416K | 0.01% |
1,406
-141
| -9% | -$41.6K |
|
757
Royal Gold
RGLD
$16.8B
| $416K | 0.01% |
+3,384
| New | +$412K |
|
758
Cognex
CGNX
$10.9B
| $415K | 0.01% |
8,460
+337
| +4% | +$15.2K |
|
|
WPX
759
DELISTED
WPX Energy, Inc.
WPX
| $415K | 0.01% |
39,268
+5,188
| +15% | +$54.7K |
|
760
C.H. Robinson
CHRW
$17.4B
| $414K | 0.01% |
+4,893
| New | +$411K |
|
761
Westlake Corp
WLK
$9.03B
| $413K | 0.01% |
6,308
-257
| -4% | -$16.5K |
|
|
BSCL
762
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $413K | 0.01% |
19,446
-1,755
| -8% | -$37.3K |
|
763
SL Green Realty
SLG
$3.76B
| $410K | 0.01% |
5,193
-404
| -7% | -$31.4K |
|
764
Ball Corp
BALL
$17.3B
| $409K | 0.01% |
5,619
-734
| -12% | -$54.7K |
|
765
Simmons First National
SFNC
$3.41B
| $409K | 0.01% |
16,435
+20
| +0.1% | +$490 |
|
766
American Financial Group
AFG
$11.8B
| $408K | 0.01% |
+3,789
| New | +$392K |
|
|
EVN
767
Eaton Vance Municipal Income Trust
EVN
$416M
| $408K | 0.01% |
31,693
-32,477
| -51% | -$413K |
|
768
iShares Russell Mid-Cap ETF
IWR
$56B
| $408K | 0.01% |
7,297
-1,604
| -18% | -$89.7K |
|
769
Cencora
COR
$60.6B
| $407K | 0.01% |
4,947
+822
| +20% | +$70.7K |
|
770
PVH
PVH
$4B
| $407K | 0.01% |
4,617
-567
| -11% | -$47.4K |
|
771
RPM International
RPM
$13.7B
| $407K | 0.01% |
5,921
-4,215
| -42% | -$279K |
|
772
Advanced Micro Devices
AMD
$776B
| $406K | 0.01% |
+14,030
| New | +$440K |
|
|
DISH
773
DELISTED
DISH Network Corp.
DISH
| $405K | 0.01% |
11,909
-648
| -5% | -$23.2K |
|
774
Ares Management
ARES
$28.9B
| $403K | 0.01% |
15,050
-2,851
| -16% | -$81.5K |
|
775
Commerce Bancshares
CBSH
$8.53B
| $403K | 0.01% |
9,359
-11
| -0.1% | -$459 |
|
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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.