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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
+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
Cap. Flow
+$237M
Cap. Flow %
4.31%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
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
FNDE icon
851
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$300K 0.01%
12,796
-3,115
-20% -$69.8K
SFNC icon
852
Simmons First National
SFNC
$3.41B
$300K 0.01%
17,509
-184
-1% -$3.15K
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$298K 0.01%
18,768
-8,596
-31% -$127K
TDY icon
854
Teledyne Technologies
TDY
$30.4B
$297K 0.01%
955
-4,542
-83% -$1.49M
FUTU icon
855
Futu Holdings
FUTU
$14.7B
$296K 0.01%
+12,523
New +$187K
XLF icon
856
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$295K 0.01%
12,767
-4,240
-25% -$96.3K
ATO icon
857
Atmos Energy
ATO
$28.8B
$293K 0.01%
2,946
-293
-9% -$29.6K
PAYC icon
858
Paycom
PAYC
$7.64B
$293K 0.01%
947
-294
-24% -$78.3K
AD
859
Array Digital Infrastructure
AD
$3.01B
$292K 0.01%
9,447
-10,858
-53% -$335K
BF.A icon
860
Brown-Forman Class A
BF.A
$13.4B
$291K 0.01%
5,057
+14
+0.3% +$817
SM icon
861
SM Energy
SM
$7.8B
$291K 0.01%
77,630
+9,738
+14% +$31.9K
VOE icon
862
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$291K 0.01%
3,038
-413
-12% -$37.9K
GGG icon
863
Graco
GGG
$12.9B
$290K 0.01%
6,049
-219
-3% -$10.3K
VIGI icon
864
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$290K 0.01%
4,323
-2,042
-32% -$129K
TGNA
865
DELISTED
TEGNA Inc
TGNA
$287K 0.01%
25,755
+2,158
+9% +$24K
VGR
866
DELISTED
Vector Group Ltd.
VGR
$287K 0.01%
40,171
+23,245
+137% +$178K
SLG icon
867
SL Green Realty
SLG
$3.76B
$286K 0.01%
5,984
+56
+0.9% +$2.57K
RHI icon
868
Robert Half
RHI
$3.87B
$285K 0.01%
5,395
-6,455
-54% -$306K
MLI icon
869
Mueller Industries
MLI
$14.7B
$284K 0.01%
+42,768
New +$269K
FCX icon
870
Freeport-McMoran
FCX
$90B
$283K 0.01%
24,482
-27,217
-53% -$249K
LITE icon
871
Lumentum
LITE
$55.5B
$283K 0.01%
3,473
+667
+24% +$50.8K
ALE
872
DELISTED
Allete
ALE
$280K 0.01%
5,131
-1,504
-23% -$85.3K
SPDW icon
873
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$280K 0.01%
10,136
-5,178
-34% -$136K
MRNA icon
874
Moderna
MRNA
$21.8B
$279K 0.01%
+4,347
New +$238K
WST icon
875
West Pharmaceutical
WST
$24B
$279K 0.01%
1,229
-283
-19% -$55.6K
33 34
35
36 37

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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.