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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 | |
|---|---|---|---|---|---|---|
826
Virtu Financial
VIRT
$5.11B
| $362K | 0.01% |
22,129
+1,974
| +10% | +$39.5K |
|
|
IBDK
827
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $361K | 0.01% |
14,544
+3,610
| +33% | +$89.7K |
|
828
Gildan
GIL
$10.3B
| $359K | 0.01% |
10,128
-1,307
| -11% | -$49.1K |
|
829
NorthWestern Energy
NWE
$4.23B
| $357K | 0.01% |
4,762
+276
| +6% | +$19.9K |
|
830
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $357K | 0.01% |
19,970
| – | – |
|
|
DGL
831
DELISTED
Invesco DB Gold Fund
DGL
| $357K | 0.01% |
7,947
-210
| -3% | -$9.46K |
|
832
Green Dot
GDOT
$743M
| $355K | 0.01% |
+14,085
| New | +$521K |
|
|
XYZ
833
Block Inc
XYZ
$48.4B
| $354K | 0.01% |
5,730
+1,632
| +40% | +$111K |
|
|
MIC
834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | 0.01% |
8,979
-96
| -1% | -$3.79K |
|
835
Polaris
PII
$3.82B
| $353K | 0.01% |
+4,016
| New | +$348K |
|
836
iShares Select U.S. REIT ETF
ICF
$2.09B
| $352K | 0.01% |
5,880
+744
| +14% | +$43.5K |
|
837
Jazz Pharmaceuticals
JAZZ
$15.9B
| $351K | 0.01% |
2,745
-82
| -3% | -$11K |
|
838
Domino's
DPZ
$11.5B
| $350K | 0.01% |
1,433
+660
| +85% | +$163K |
|
839
Everest Group
EG
$14.5B
| $350K | 0.01% |
+1,317
| New | +$333K |
|
840
KKR & Co
KKR
$91.1B
| $350K | 0.01% |
13,058
-3,281
| -20% | -$86.5K |
|
|
AMED
841
DELISTED
Amedisys
AMED
| $349K | 0.01% |
2,665
-475
| -15% | -$61.8K |
|
842
Constellium
CSTM
$3.76B
| $348K | 0.01% |
27,423
-4,689
| -15% | -$55.2K |
|
843
MongoDB
MDB
$27.1B
| $343K | 0.01% |
2,848
-508
| -15% | -$73.3K |
|
844
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $343K | 0.01% |
10,604
-642
| -6% | -$19.8K |
|
845
BlackLine
BL
$1.84B
| $341K | 0.01% |
7,149
-828
| -10% | -$41.2K |
|
846
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $340K | 0.01% |
+3,127
| New | +$339K |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $340K | 0.01% |
6,711
-908
| -12% | -$49.3K |
|
848
Royce Value Trust
RVT
$2.2B
| $339K | 0.01% |
24,684
+218
| +0.9% | +$3K |
|
849
Whirlpool
WHR
$2.43B
| $339K | 0.01% |
2,144
+66
| +3% | +$9.47K |
|
850
Leggett & Platt
LEG
$1.34B
| $336K | 0.01% |
8,215
+555
| +7% | +$21.8K |
|
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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.