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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
+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
Cap. Flow
+$910M
Cap. Flow %
24.11%
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$95.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
ABT icon
Abbott
ABT
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
4
DD icon
DuPont de Nemours
DD
+$4.96M
5
IWF icon
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
CF icon
851
CF Industries
CF
$19.6B
$311K 0.01%
6,658
-22
-0.3% -$954
FNDA icon
852
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$310K 0.01%
16,436
+4,404
+37% +$82.7K
VPL icon
853
Vanguard FTSE Pacific ETF
VPL
$7.77B
$310K 0.01%
4,695
+47
+1% +$3.08K
WMGI
854
DELISTED
Wright Medical Group Inc
WMGI
$310K 0.01%
10,381
+123
+1% +$3.75K
MMU
855
Western Asset Managed Municipals Fund
MMU
$551M
$309K 0.01%
+22,556
New +$305K
NAC icon
856
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$309K 0.01%
21,333
+3,354
+19% +$47.2K
BG icon
857
Bunge Global
BG
$20.9B
$308K 0.01%
5,534
+954
+21% +$50.9K
HE icon
858
Hawaiian Electric Industries
HE
$2.26B
$308K 0.01%
7,069
-293
-4% -$12.3K
IONS icon
859
Ionis Pharmaceuticals
IONS
$8.93B
$308K 0.01%
4,788
+1,749
+58% +$124K
RHT
860
DELISTED
Red Hat Inc
RHT
$308K 0.01%
1,639
-452
-22% -$83.4K
AKAM icon
861
Akamai
AKAM
$15.6B
$307K 0.01%
3,825
-83
-2% -$6.42K
OHI icon
862
Omega Healthcare
OHI
$15.3B
$307K 0.01%
8,355
+33
+0.4% +$1.2K
NBIS
863
Nebius Group N.V.
NBIS
$37.6B
$307K 0.01%
8,088
+267
+3% +$9.91K
CUK
864
DELISTED
Carnival PLC
CUK
$306K 0.01%
6,764
+268
+4% +$13.8K
IBB icon
865
iShares Biotechnology ETF
IBB
$9.45B
$305K 0.01%
2,798
+489
+21% +$52K
SHY icon
866
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.01%
+3,601
New +$303K
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
$305K 0.01%
13,338
-890
-6% -$19.8K
MCY icon
868
Mercury Insurance
MCY
$6B
$303K 0.01%
4,853
-236
-5% -$13.2K
GPX
869
DELISTED
GP Strategies Corp.
GPX
$302K 0.01%
20,000
– –
TQQQ icon
870
ProShares UltraPro QQQ
TQQQ
$28.6B
$301K 0.01%
38,936
+480
+1% +$3.6K
MGYR icon
871
Magyar Bancorp
MGYR
$124M
$299K 0.01%
30,144
– –
ACBI
872
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$298K 0.01%
17,430
– –
BBWI icon
873
Bath & Body Works
BBWI
$3.97B
$297K 0.01%
14,098
-756
-5% -$14.9K
TVTX icon
874
Travere Therapeutics
TVTX
$5.17B
$297K 0.01%
14,771
+341
+2% +$6.73K
XYZ
875
Block Inc
XYZ
$48.9B
$297K 0.01%
4,098
-567
-12% -$39.6K
33 34
35
36 37

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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.