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
+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 | |
|---|---|---|---|---|---|---|
826
AptarGroup
ATR
$8.69B
| $334K | 0.01% |
2,688
+455
| +20% | +$51.9K |
|
827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $333K | 0.01% |
2,675
+966
| +57% | +$116K |
|
|
APC
828
DELISTED
Anadarko Petroleum
APC
| $333K | 0.01% |
4,716
-3,258
| -41% | -$218K |
|
829
Lipocine
LPCN
$17.1M
| $332K | 0.01% |
10,012
-2,471
| -20% | -$76.3K |
|
830
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $332K | 0.01% |
3,643
-1,040
| -22% | -$92.9K |
|
831
Blackstone
BX
$104B
| $331K | 0.01% |
7,463
-1,049
| -12% | -$41.8K |
|
832
Chemours
CC
$2.48B
| $331K | 0.01% |
13,802
-1,248
| -8% | -$36.8K |
|
833
Glacier Bancorp
GBCI
$6.36B
| $331K | 0.01% |
8,161
-62
| -0.8% | -$2.54K |
|
834
Henry Schein
HSIC
$9.78B
| $328K | 0.01% |
4,694
-13
| -0.3% | -$859 |
|
835
KeyCorp
KEY
$23.8B
| $328K | 0.01% |
+18,502
| New | +$313K |
|
836
Western Union
WU
$2.53B
| $328K | 0.01% |
16,480
+1,132
| +7% | +$22.1K |
|
837
ASML
ASML
$596B
| $325K | 0.01% |
1,564
+9
| +0.6% | +$1.79K |
|
838
iShares US Technology ETF
IYW
$22.6B
| $325K | 0.01% |
+6,576
| New | +$322K |
|
839
Yum China
YUMC
$15.7B
| $325K | 0.01% |
+7,041
| New | +$306K |
|
840
NorthWestern Energy
NWE
$4.34B
| $324K | 0.01% |
4,486
-118
| -3% | -$8.38K |
|
841
Bank of Hawaii
BOH
$3.14B
| $322K | 0.01% |
3,883
+1,209
| +45% | +$97.3K |
|
842
Constellium
CSTM
$3.76B
| $322K | 0.01% |
32,112
-2,058
| -6% | -$19K |
|
843
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $322K | 0.01% |
8,307
+909
| +12% | +$34.5K |
|
844
Lloyds Banking Group
LYG
$85.2B
| $321K | 0.01% |
112,913
+97,111
| +615% | +$300K |
|
845
CME Group
CME
$95.4B
| $316K | 0.01% |
1,626
-218
| -12% | -$40.2K |
|
846
Itaú Unibanco
ITUB
$89.8B
| $316K | 0.01% |
46,102
-1,325
| -3% | -$8.34K |
|
847
Mativ Holdings
MATV
$479M
| $315K | 0.01% |
9,489
+1
| +0% | +$34 |
|
848
Pegasystems
PEGA
$5.09B
| $315K | 0.01% |
+8,840
| New | +$315K |
|
|
MVF
849
DELISTED
BlackRock MuniVest Fund
MVF
| $314K | 0.01% |
+34,269
| New | +$310K |
|
|
CTXS
850
DELISTED
Citrix Systems Inc
CTXS
| $314K | 0.01% |
+3,195
| New | +$313K |
|
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.