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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
TWLO icon
776
Twilio
TWLO
$30B
$378K 0.01%
+1,724
New +$277K
UNF icon
777
Unifirst Corp
UNF
$5.3B
$376K 0.01%
2,098
+473
+29% +$79.2K
SPLV icon
778
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$375K 0.01%
7,550
-5,047
-40% -$248K
CMA
779
DELISTED
Comerica
CMA
$374K 0.01%
9,824
-413
-4% -$14.4K
ZD icon
780
Ziff Davis
ZD
$1.96B
$371K 0.01%
6,747
+799
+13% +$52.2K
NWSA icon
781
News Corp Class A
NWSA
$14.9B
$370K 0.01%
31,191
+6,129
+24% +$65.5K
TAN icon
782
Invesco Solar ETF
TAN
$1.39B
$370K 0.01%
10,257
-390
-4% -$12.3K
PPG icon
783
PPG Industries
PPG
$24.6B
$368K 0.01%
3,471
+465
+15% +$44.8K
IRWD icon
784
Ironwood Pharmaceuticals
IRWD
$696M
$367K 0.01%
+35,557
New +$364K
SBAC icon
785
SBA Communications
SBAC
$19.2B
$367K 0.01%
1,231
+91
+8% +$26.9K
MBB icon
786
iShares MBS ETF
MBB
$38.9B
$366K 0.01%
3,309
+1,427
+76% +$158K
MPLX icon
787
MPLX
MPLX
$59.3B
$364K 0.01%
21,042
+1,092
+5% +$18.6K
MKC icon
788
McCormick & Company Non-Voting
MKC
$13.7B
$361K 0.01%
4,020
+706
+21% +$58.2K
DGL
789
DELISTED
Invesco DB Gold Fund
DGL
$361K 0.01%
6,794
-581
-8% -$29.6K
STOR
790
DELISTED
STORE Capital Corporation
STOR
$360K 0.01%
15,126
-3,602
-19% -$72K
CNI icon
791
Canadian National Railway
CNI
$76.9B
$357K 0.01%
4,030
-860
-18% -$71.6K
TER icon
792
Teradyne
TER
$57.6B
$357K 0.01%
4,229
+157
+4% +$10.5K
YUMC icon
793
Yum China
YUMC
$16.5B
$357K 0.01%
7,417
+288
+4% +$13.6K
E icon
794
ENI
E
$80.5B
$356K 0.01%
+18,491
New +$355K
IJJ icon
795
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$356K 0.01%
5,358
-440
-8% -$27.6K
BMRN icon
796
BioMarin Pharmaceuticals
BMRN
$11.6B
$354K 0.01%
2,867
+34
+1% +$3.38K
CPT icon
797
Camden Property Trust
CPT
$11B
$353K 0.01%
3,867
+2
+0.1% +$177
BRMK
798
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$353K 0.01%
37,225
-37,810
-50% -$319K
OSK icon
799
Oshkosh
OSK
$8.79B
$351K 0.01%
4,901
-1,057
-18% -$72.2K
NGHC
800
DELISTED
National General Holdings Corp
NGHC
$350K 0.01%
+16,199
New +$305K
30 31
32
33 34

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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.