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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
+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
Cap. Flow
+$910M
Cap. Flow %
24.11%
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$95.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
ABT icon
Abbott
ABT
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
4
DD icon
DuPont de Nemours
DD
+$4.96M
5
IWF icon
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
WRK
776
DELISTED
WestRock Company
WRK
$380K 0.01%
10,430
+98
+0.9% +$3.6K
LAUR icon
777
Laureate Education
LAUR
$5.38B
$379K 0.01%
24,099
-268
-1% -$4.27K
OCUL icon
778
Ocular Therapeutix
OCUL
$1.85B
$378K 0.01%
85,837
-5,000
-6% -$18.5K
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
$378K 0.01%
7,619
-1,050
-12% -$54.2K
NUV icon
780
Nuveen Municipal Value Fund
NUV
$1.92B
$377K 0.01%
+37,019
New +$370K
BDJ icon
781
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$376K 0.01%
42,383
-6,647
-14% -$57.4K
FBNC icon
782
First Bancorp
FBNC
$2.61B
$376K 0.01%
10,315
+100
+1% +$3.66K
CASH icon
783
Pathward Financial
CASH
$1.85B
$375K 0.01%
+13,363
New +$340K
UTHR icon
784
United Therapeutics
UTHR
$26.2B
$375K 0.01%
4,799
+410
+9% +$38.3K
XLF icon
785
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$375K 0.01%
13,580
-6,323
-32% -$171K
XRAY icon
786
Dentsply Sirona
XRAY
$2.75B
$374K 0.01%
6,405
+14
+0.2% +$752
IWS icon
787
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$369K 0.01%
4,143
+1,191
+40% +$105K
DES icon
788
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$368K 0.01%
+13,559
New +$371K
IAU icon
789
iShares Gold Trust
IAU
$63.8B
$368K 0.01%
13,630
-2,483
-15% -$62.2K
MIC
790
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$368K 0.01%
9,075
-2,174
-19% -$89.1K
HCSG icon
791
Healthcare Services Group
HCSG
$1.58B
$367K 0.01%
12,119
-38
-0.3% -$1.26K
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K 0.01%
8,729
-1,711
-16% -$73.1K
CFR icon
793
Cullen/Frost Bankers
CFR
$10.3B
$364K 0.01%
3,887
-118
-3% -$11.5K
FCVT icon
794
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$364K 0.01%
+11,598
New +$357K
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$364K 0.01%
6,428
-908
-12% -$50.4K
SBAC icon
796
SBA Communications
SBAC
$19.3B
$362K 0.01%
1,610
+493
+44% +$104K
XLB icon
797
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$361K 0.01%
12,338
-632
-5% -$17.8K
ZS icon
798
Zscaler
ZS
$24B
$361K 0.01%
4,714
-846
-15% -$60.3K
HUM icon
799
Humana
HUM
$44B
$360K 0.01%
1,357
-112
-8% -$28.4K
SHOP icon
800
Shopify
SHOP
$159B
$360K 0.01%
+12,000
New +$312K
30 31
32
33 34

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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.