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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
+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
(+36%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.2M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Nomura Holdings
NMR
$28.3B
| $359K | 0.01% |
100,991
+2,155
| +2% | +$7.53K |
|
802
Union Bankshares
UNB
$109M
| $359K | 0.01% |
9,700
| – | – |
|
803
Kroger
KR
$36.7B
| $354K | 0.01% |
16,286
-455
| -3% | -$11.1K |
|
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $354K | 0.01% |
19,970
-2,000
| -9% | -$34.7K |
|
805
Timken Company
TKR
$9.19B
| $354K | 0.01% |
6,898
-439
| -6% | -$21K |
|
806
WillScot Mobile Mini Holdings
WSC
$4.37B
| $354K | 0.01% |
23,517
-1,020
| -4% | -$13.8K |
|
807
eBay
EBAY
$51.2B
| $353K | 0.01% |
8,940
-8,718
| -49% | -$328K |
|
808
Cencora
COR
$62B
| $352K | 0.01% |
4,125
-60
| -1% | -$4.75K |
|
|
DGL
809
DELISTED
Invesco DB Gold Fund
DGL
| $352K | 0.01% |
8,157
-1,186
| -13% | -$47.6K |
|
|
BKN
810
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $346K | 0.01% |
23,165
+3,207
| +16% | +$46.8K |
|
811
ServiceNow
NOW
$120B
| $346K | 0.01% |
6,295
+675
| +12% | +$35.5K |
|
812
Talphera
TLPH
$68M
| $346K | 0.01% |
6,840
+4,825
| +239% | +$290K |
|
813
Conagra Brands
CAG
$7.42B
| $343K | 0.01% |
12,938
+390
| +3% | +$11.3K |
|
814
Franklin Resources
BEN
$16.8B
| $341K | 0.01% |
9,810
-130
| -1% | -$4.42K |
|
815
Royce Value Trust
RVT
$2.19B
| $341K | 0.01% |
24,466
+359
| +1% | +$4.99K |
|
816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $341K | 0.01% |
5,718
-1,826
| -24% | -$107K |
|
|
MXIM
817
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.01% |
5,698
-296
| -5% | -$16.9K |
|
818
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $340K | 0.01% |
6,267
+1,139
| +22% | +$60.6K |
|
819
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $340K | 0.01% |
+4,395
| New | +$334K |
|
820
Fortis
FTS
$29.3B
| $339K | 0.01% |
8,590
+1,654
| +24% | +$62.5K |
|
821
BlackRock MuniYield Quality Fund
MQY
$812M
| $339K | 0.01% |
+23,379
| New | +$334K |
|
822
KRONOS Worldwide
KRO
$712M
| $338K | 0.01% |
22,080
+3,375
| +18% | +$46.9K |
|
823
Best Buy
BBY
$19B
| $337K | 0.01% |
4,827
+282
| +6% | +$19.7K |
|
|
PPLI
824
People Inc
PPLI
$3.12B
| $335K | 0.01% |
8,611
-174
| -2% | -$6.94K |
|
825
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $335K | 0.01% |
11,246
+2,062
| +22% | +$60.6K |
|
Similar funds
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.