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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 | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.68B
| $335K | 0.01% |
6,286
-119
| -2% | -$6.39K |
|
|
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.01% |
5,787
+89
| +2% | +$5.16K |
|
853
Cooper Companies
COO
$14.1B
| $334K | 0.01% |
4,508
-120
| -3% | -$9.68K |
|
854
eBay
EBAY
$50.6B
| $334K | 0.01% |
8,580
-360
| -4% | -$14.4K |
|
855
iShares Biotechnology ETF
IBB
$9.34B
| $334K | 0.01% |
3,359
+561
| +20% | +$58.7K |
|
|
DRE
856
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.01% |
+9,805
| New | +$325K |
|
857
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $331K | 0.01% |
2,235
+419
| +23% | +$62.8K |
|
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $331K | 0.01% |
5,486
-232
| -4% | -$14K |
|
859
Ciena
CIEN
$53.4B
| $329K | 0.01% |
8,387
-1,204
| -13% | -$50.5K |
|
860
MDU Resources
MDU
$4.17B
| $323K | 0.01% |
+30,136
| New | +$308K |
|
861
Tapestry
TPR
$30.8B
| $323K | 0.01% |
+12,410
| New | +$327K |
|
862
Yum China
YUMC
$16.5B
| $322K | 0.01% |
7,109
+68
| +1% | +$3.04K |
|
|
PPLI
863
People Inc
PPLI
$3.09B
| $321K | 0.01% |
8,248
-363
| -4% | -$15.5K |
|
864
BlackRock MuniYield Quality Fund
MQY
$805M
| $321K | 0.01% |
21,379
-2,000
| -9% | -$29.6K |
|
865
Factset
FDS
$9.36B
| $319K | 0.01% |
+1,316
| New | +$365K |
|
866
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $316K | 0.01% |
4,071
-324
| -7% | -$24.9K |
|
867
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $315K | 0.01% |
3,590
+626
| +21% | +$54.7K |
|
868
UDR
UDR
$12.3B
| $314K | 0.01% |
6,491
+319
| +5% | +$15K |
|
|
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
| $314K | 0.01% |
3,254
+59
| +2% | +$5.64K |
|
870
Axogen
AXGN
$2.27B
| $312K | 0.01% |
+25,034
| New | +$412K |
|
|
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.01% |
6,519
-161
| -2% | -$7.62K |
|
|
CTRA
872
DELISTED
Coterra Energy
CTRA
| $311K | 0.01% |
+17,752
| New | +$340K |
|
|
PS
873
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $310K | 0.01% |
18,475
+8,949
| +94% | +$193K |
|
874
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $309K | 0.01% |
4,122
+304
| +8% | +$22.3K |
|
875
Visteon
VC
$2.79B
| $307K | 0.01% |
3,724
-5,374
| -59% | -$359K |
|
Similar funds
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.