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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
+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
(+36%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.2M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MQT
876
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $296K | 0.01% |
+23,583
| New | +$292K |
|
877
Whirlpool
WHR
$2.49B
| $296K | 0.01% |
2,078
-393
| -16% | -$52.7K |
|
|
VGR
878
DELISTED
Vector Group Ltd.
VGR
| $295K | 0.01% |
44,850
+5,648
| +14% | +$37.7K |
|
879
Leggett & Platt
LEG
$1.4B
| $294K | 0.01% |
7,660
-55
| -0.7% | -$2.17K |
|
880
Church & Dwight Co
CHD
$23.7B
| $292K | 0.01% |
3,994
+790
| +25% | +$58.7K |
|
881
Nutrien
NTR
$33.9B
| $292K | 0.01% |
5,454
+292
| +6% | +$15.2K |
|
882
Federated Hermes
FHI
$4.56B
| $291K | 0.01% |
8,949
-593
| -6% | -$18.7K |
|
883
NiSource
NI
$21.5B
| $290K | 0.01% |
10,056
-1,876
| -16% | -$52.8K |
|
884
iShares Select U.S. REIT ETF
ICF
$2.13B
| $289K | 0.01% |
5,136
+12
| +0.2% | +$674 |
|
|
PS
885
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $289K | 0.01% |
9,526
-689
| -7% | -$22.1K |
|
|
MASI
886
DELISTED
Masimo
MASI
| $288K | 0.01% |
1,936
+72
| +4% | +$9.88K |
|
887
iShares Latin America 40 ETF
ILF
$3.73B
| $287K | 0.01% |
8,505
+1,000
| +13% | +$33K |
|
888
Sonoco
SON
$5.83B
| $287K | 0.01% |
4,385
-257
| -6% | -$16.2K |
|
|
ZEN
889
DELISTED
ZENDESK INC
ZEN
| $286K | 0.01% |
3,215
-10
| -0.3% | -$859 |
|
890
FirstCash
FCFS
$8.77B
| $284K | 0.01% |
2,840
+179
| +7% | +$17K |
|
891
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $284K | 0.01% |
3,818
-14
| -0.4% | -$1.04K |
|
892
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $284K | 0.01% |
5,754
+602
| +12% | +$29.5K |
|
893
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $282K | 0.01% |
+4,045
| New | +$271K |
|
894
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $282K | 0.01% |
20,124
+851
| +4% | +$11.6K |
|
895
Pool Corp
POOL
$7.05B
| $282K | 0.01% |
1,478
+79
| +6% | +$14.3K |
|
|
VMW
896
DELISTED
VMware, Inc
VMW
| $282K | 0.01% |
1,688
+364
| +27% | +$68.2K |
|
897
Wheaton Precious Metals
WPM
$49.7B
| $281K | 0.01% |
11,621
+595
| +5% | +$13.2K |
|
898
Newell Brands
NWL
$2.21B
| $280K | 0.01% |
18,182
+1,303
| +8% | +$19.5K |
|
899
Sensata Technologies
ST
$6.69B
| $280K | 0.01% |
5,718
-113
| -2% | -$5.38K |
|
900
UDR
UDR
$12.8B
| $277K | 0.01% |
6,172
+516
| +9% | +$23.2K |
|
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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.