We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$30.3B
| $403K | 0.01% |
11,411
-998
| -8% | -$34.8K |
|
777
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $403K | 0.01% |
30,603
-1,140
| -4% | -$14.9K |
|
778
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $402K | 0.01% |
4,492
+349
| +8% | +$30.9K |
|
779
Guidewire Software
GWRE
$12.6B
| $400K | 0.01% |
3,803
-363
| -9% | -$36.6K |
|
780
Fortive
FTV
$17.9B
| $398K | 0.01% |
9,205
-122
| -1% | -$5.62K |
|
781
EXL Service
EXLS
$5.14B
| $396K | 0.01% |
29,635
-3,130
| -10% | -$41.8K |
|
782
First Bancorp
FBNC
$2.6B
| $396K | 0.01% |
11,052
+737
| +7% | +$26.4K |
|
783
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $396K | 0.01% |
5,205
+165
| +3% | +$13.7K |
|
|
BSCJ
784
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $396K | 0.01% |
18,820
| – | – |
|
|
ATVI
785
DELISTED
Activision Blizzard
ATVI
| $395K | 0.01% |
7,476
-1,424
| -16% | -$71K |
|
786
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $394K | 0.01% |
13,779
-450
| -3% | -$12.7K |
|
787
Acuity Brands
AYI
$9.83B
| $393K | 0.01% |
2,920
-270
| -8% | -$35.2K |
|
788
Fortis
FTS
$29B
| $393K | 0.01% |
9,295
+705
| +8% | +$28.8K |
|
789
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $392K | 0.01% |
12,276
-3,979
| -24% | -$125K |
|
790
DXC Technology
DXC
$1.82B
| $390K | 0.01% |
13,245
-903
| -6% | -$38.5K |
|
791
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $388K | 0.01% |
13,344
+1,006
| +8% | +$29K |
|
792
ServiceNow
NOW
$115B
| $387K | 0.01% |
7,630
+1,335
| +21% | +$72.6K |
|
793
Alarm.com
ALRM
$2.71B
| $386K | 0.01% |
8,289
+3,297
| +66% | +$162K |
|
794
Huntington Ingalls Industries
HII
$12.9B
| $386K | 0.01% |
1,826
-51
| -3% | -$11.1K |
|
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $385K | 0.01% |
6,880
+452
| +7% | +$25.4K |
|
796
LKQ Corp
LKQ
$5.68B
| $384K | 0.01% |
12,228
-59,911
| -83% | -$1.64M |
|
797
M&T Bank
MTB
$35.7B
| $384K | 0.01% |
2,433
+112
| +5% | +$17.6K |
|
798
Lennox International
LII
$14.4B
| $383K | 0.01% |
1,578
-237
| -13% | -$61.1K |
|
799
Main Street Capital
MAIN
$5.06B
| $383K | 0.01% |
8,871
+2,754
| +45% | +$118K |
|
800
Laureate Education
LAUR
$5.28B
| $382K | 0.01% |
23,068
-1,031
| -4% | -$17.3K |
|
Similar funds
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.