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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
IBB icon
751
iShares Biotechnology ETF
IBB
$9.34B
$406K 0.01%
2,971
+342
+13% +$43.6K
IR icon
752
Ingersoll Rand
IR
$32.6B
$405K 0.01%
14,398
-676
-4% -$19.1K
MGK icon
753
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$404K 0.01%
+12,360
New +$369K
RGEN icon
754
Repligen
RGEN
$7.96B
$403K 0.01%
3,262
+514
+19% +$60.5K
AMJ
755
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$403K 0.01%
30,530
-28,376
-48% -$374K
TOL icon
756
Toll Brothers
TOL
$13.6B
$402K 0.01%
12,339
+1,667
+16% +$45.6K
AAP icon
757
Advance Auto Parts
AAP
$3.35B
$400K 0.01%
2,805
-3,261
-54% -$415K
XYL icon
758
Xylem
XYL
$27.3B
$400K 0.01%
6,156
+458
+8% +$30.2K
RSPT icon
759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$398K 0.01%
19,970
– –
ICUI icon
760
ICU Medical
ICUI
$4.21B
$396K 0.01%
2,148
-54
-2% -$10.7K
HBAN icon
761
Huntington Bancshares
HBAN
$34.4B
$395K 0.01%
43,728
-19,291
-31% -$171K
BAND
762
Bandwidth Inc
BAND
$1.26B
$392K 0.01%
+3,083
New +$311K
DON icon
763
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$392K 0.01%
13,841
-3,864
-22% -$104K
WMB icon
764
Williams Companies
WMB
$87.5B
$391K 0.01%
20,560
-1,104
-5% -$20.5K
OMF icon
765
OneMain Financial
OMF
$7.2B
$390K 0.01%
15,913
+2,470
+18% +$56.2K
UFPI icon
766
UFP Industries
UFPI
$4.9B
$390K 0.01%
+7,867
New +$335K
APAM icon
767
Artisan Partners
APAM
$2.79B
$389K 0.01%
11,972
+2,652
+28% +$73.5K
SF
768
Stifel
SF
$12.6B
$387K 0.01%
18,338
+3,157
+21% +$63.4K
BANF icon
769
BancFirst
BANF
$3.79B
$386K 0.01%
9,521
– –
BSX icon
770
Boston Scientific
BSX
$69.5B
$385K 0.01%
10,968
-181
-2% -$6.52K
CM icon
771
Canadian Imperial Bank of Commerce
CM
$108B
$383K 0.01%
11,424
-9,716
-46% -$303K
VGSH icon
772
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$381K 0.01%
6,131
-71
-1% -$4.42K
LXP icon
773
LXP Industrial Trust
LXP
$3.57B
$380K 0.01%
7,204
-3,551
-33% -$179K
UGI icon
774
UGI
UGI
$7.74B
$380K 0.01%
11,941
-10,989
-48% -$333K
CHD icon
775
Church & Dwight Co
CHD
$23.4B
$379K 0.01%
4,908
-676
-12% -$49.2K
29 30
31
32 33

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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.