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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
ORLY icon
801
O'Reilly Automotive
ORLY
$72.9B
$347K 0.01%
12,330
+975
+9% +$25.5K
KKR icon
802
KKR & Co
KKR
$91.1B
$346K 0.01%
11,212
-53
-0.5% -$1.42K
LQD icon
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$346K 0.01%
2,572
+904
+54% +$118K
LPCN icon
804
Lipocine
LPCN
$17.5M
$343K 0.01%
16,001
+8,922
+126% +$116K
APPF icon
805
AppFolio
APPF
$6.38B
$342K 0.01%
2,099
+109
+5% +$14.3K
DSM
806
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$342K 0.01%
47,244
+868
+2% +$6.13K
IWS icon
807
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$339K 0.01%
4,424
-4,170
-49% -$304K
SAIC icon
808
Saic
SAIC
$4.95B
$339K 0.01%
+4,369
New +$358K
WYNN icon
809
Wynn Resorts
WYNN
$10.3B
$338K 0.01%
+4,537
New +$364K
CMC icon
810
Commercial Metals
CMC
$7.6B
$336K 0.01%
+16,472
New +$283K
TDOC icon
811
Teladoc Health
TDOC
$1.22B
$336K 0.01%
1,761
-573
-25% -$100K
TOWN icon
812
Towne Bank
TOWN
$3.46B
$335K 0.01%
17,782
+23
+0.1% +$427
MDU icon
813
MDU Resources
MDU
$4.17B
$334K 0.01%
39,627
+7,314
+23% +$60.8K
DISH
814
DELISTED
DISH Network Corp.
DISH
$333K 0.01%
9,644
-2,301
-19% -$64K
FICO icon
815
Fair Isaac
FICO
$24.3B
$332K 0.01%
+794
New +$290K
PSCT icon
816
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$332K 0.01%
11,451
-600
-5% -$16.2K
ALLE icon
817
Allegion
ALLE
$13.4B
$331K 0.01%
3,243
-596
-16% -$58.8K
BR icon
818
Broadridge
BR
$17.8B
$330K 0.01%
2,614
-3,129
-54% -$362K
UTHR icon
819
United Therapeutics
UTHR
$25.8B
$327K 0.01%
+2,703
New +$304K
CWEN icon
820
Clearway Energy Class C
CWEN
$4.94B
$325K 0.01%
14,095
+284
+2% +$6.01K
IJK icon
821
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$325K 0.01%
5,796
-1,768
-23% -$91.8K
UFCS icon
822
United Fire Group
UFCS
$1.32B
$325K 0.01%
11,732
-938
-7% -$26.5K
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
$324K 0.01%
+4,461
New +$316K
DLR icon
824
Digital Realty Trust
DLR
$69.7B
$323K 0.01%
2,275
+65
+3% +$9.2K
XLB icon
825
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$323K 0.01%
11,470
-668
-6% -$17.6K
31 32
33
34 35

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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.