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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
+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 | |
|---|---|---|---|---|---|---|
801
Ambev
ABEV
$48.1B
| $381K | 0.01% |
82,540
-31,332
| -28% | -$150K |
|
802
WillScot Mobile Mini Holdings
WSC
$4.39B
| $381K | 0.01% |
24,474
+957
| +4% | +$14.3K |
|
803
Okta
OKTA
$24.7B
| $379K | 0.01% |
3,859
-1,712
| -31% | -$214K |
|
|
VMW
804
DELISTED
VMware, Inc
VMW
| $379K | 0.01% |
2,528
+840
| +50% | +$132K |
|
805
RingCentral
RNG
$4.66B
| $378K | 0.01% |
3,012
-630
| -17% | -$82.6K |
|
806
NXP Semiconductors
NXPI
$57.8B
| $376K | 0.01% |
3,450
-2,273
| -40% | -$232K |
|
807
KeyCorp
KEY
$24.2B
| $375K | 0.01% |
21,042
+2,540
| +14% | +$43.9K |
|
808
LXP Industrial Trust
LXP
$3.57B
| $375K | 0.01% |
+7,334
| New | +$367K |
|
|
X
809
DELISTED
US Steel
X
| $375K | 0.01% |
32,490
-997
| -3% | -$12.8K |
|
810
Wheaton Precious Metals
WPM
$49.5B
| $374K | 0.01% |
14,279
+2,658
| +23% | +$71.5K |
|
811
Ameriprise Financial
AMP
$48.3B
| $373K | 0.01% |
+2,540
| New | +$356K |
|
812
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $373K | 0.01% |
2,930
+255
| +10% | +$32.1K |
|
813
ASML
ASML
$626B
| $372K | 0.01% |
1,498
-66
| -4% | -$14.9K |
|
|
FRC
814
DELISTED
First Republic Bank
FRC
| $372K | 0.01% |
3,854
-216
| -5% | -$20.5K |
|
815
Franklin Resources
BEN
$17.6B
| $369K | 0.01% |
12,813
+3,003
| +31% | +$91.8K |
|
816
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $369K | 0.01% |
15,616
-2,426
| -13% | -$57.3K |
|
817
Western Union
WU
$1.99B
| $369K | 0.01% |
15,961
-519
| -3% | -$11.2K |
|
|
HES
818
DELISTED
Hess
HES
| $368K | 0.01% |
6,099
-4,342
| -42% | -$271K |
|
819
Mativ Holdings
MATV
$481M
| $368K | 0.01% |
9,844
+355
| +4% | +$12.2K |
|
820
Mettler-Toledo International
MTD
$28.6B
| $368K | 0.01% |
523
-68
| -12% | -$49.9K |
|
821
Akamai
AKAM
$16.7B
| $366K | 0.01% |
4,011
+186
| +5% | +$16.1K |
|
822
Lipocine
LPCN
$17.5M
| $365K | 0.01% |
7,659
-2,353
| -24% | -$94.5K |
|
823
SBA Communications
SBAC
$19.2B
| $365K | 0.01% |
1,517
-93
| -6% | -$23K |
|
|
IBDO
824
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $365K | 0.01% |
+14,260
| New | +$363K |
|
|
BKN
825
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $363K | 0.01% |
23,361
+196
| +0.8% | +$3.04K |
|
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.