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
+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
(+21%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$65.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $323K | 0.01% |
10,858
+1,565
| +17% | +$47.2K |
|
827
DexCom
DXCM
$31.5B
| $322K | 0.01% |
+3,176
| New | +$284K |
|
828
Huntington Ingalls Industries
HII
$12.9B
| $321K | 0.01% |
1,839
+4
| +0.2% | +$743 |
|
|
BPMC
829
DELISTED
Blueprint Medicines
BPMC
| $320K | 0.01% |
+4,102
| New | +$277K |
|
830
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $319K | 0.01% |
43,515
-520
| -1% | -$3.71K |
|
831
Spotify
SPOT
$103B
| $318K | 0.01% |
+1,231
| New | +$211K |
|
832
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $317K | 0.01% |
10,924
-5,328
| -33% | -$152K |
|
833
Huntsman Corp
HUN
$1.71B
| $315K | 0.01% |
17,522
-7,185
| -29% | -$121K |
|
834
IPG Photonics
IPGP
$3.61B
| $315K | 0.01% |
+1,966
| New | +$280K |
|
|
CVGW
835
DELISTED
Calavo Growers
CVGW
| $314K | 0.01% |
4,995
-10
| -0.2% | -$600 |
|
836
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $314K | 0.01% |
11,134
-3,606
| -24% | -$104K |
|
837
Pathward Financial
CASH
$1.86B
| $313K | 0.01% |
17,240
+7
| +0% | +$123 |
|
838
IQVIA
IQV
$38.7B
| $312K | 0.01% |
2,199
-5,962
| -73% | -$808K |
|
839
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $312K | 0.01% |
+2,928
| New | +$287K |
|
840
VanEck Gold Miners ETF
GDX
$22.7B
| $309K | 0.01% |
+8,424
| New | +$277K |
|
841
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $309K | 0.01% |
3,039
-5,171
| -63% | -$521K |
|
842
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $307K | 0.01% |
+5,096
| New | +$286K |
|
843
Healthpeak Properties
DOC
$15.1B
| $305K | 0.01% |
+11,069
| New | +$283K |
|
844
National Beverage
FIZZ
$2.96B
| $305K | 0.01% |
10,010
-5,038
| -33% | -$136K |
|
845
CF Industries
CF
$19.2B
| $304K | 0.01% |
+10,801
| New | +$307K |
|
846
Cullen/Frost Bankers
CFR
$10.3B
| $304K | 0.01% |
4,066
-320
| -7% | -$22.3K |
|
847
M&T Bank
MTB
$35.7B
| $304K | 0.01% |
2,925
-86
| -3% | -$9.08K |
|
848
Helen of Troy
HELE
$644M
| $302K | 0.01% |
+1,599
| New | +$262K |
|
849
Royce Value Trust
RVT
$2.21B
| $302K | 0.01% |
24,092
-2,090
| -8% | -$24K |
|
850
Lennar Class B
LEN.B
$19.4B
| $301K | 0.01% |
+6,859
| New | +$259K |
|
Similar funds
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.