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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$479M
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.53%
2 Technology 7.34%
3 Financials 5.59%
4 Healthcare 5.03%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
876
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$307K 0.01%
+12,153
New +$307K
UNB icon
877
Union Bankshares
UNB
$117M
$306K 0.01%
9,700
– –
ZM icon
878
Zoom
ZM
$27.2B
$306K 0.01%
+4,020
New +$362K
NI icon
879
NiSource
NI
$19.5B
$305K 0.01%
10,202
+146
+1% +$4.28K
ENTG icon
880
Entegris
ENTG
$19.8B
$304K 0.01%
+6,479
New +$273K
AAL icon
881
American Airlines Group
AAL
$8.45B
$303K 0.01%
11,261
+3,553
+46% +$104K
SIZE icon
882
iShares MSCI USA Size Factor ETF
SIZE
$426M
$302K 0.01%
3,337
-306
-8% -$27.7K
ACBI
883
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$302K 0.01%
17,430
– –
ATO icon
884
Atmos Energy
ATO
$27.4B
$300K 0.01%
+2,642
New +$289K
THG icon
885
Hanover Insurance
THG
$8.11B
$300K 0.01%
+2,218
New +$291K
WOOD icon
886
iShares Global Timber & Forestry ETF
WOOD
$267M
$300K 0.01%
+5,127
New +$293K
JPS
887
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$300K 0.01%
30,468
+2,848
+10% +$27.7K
BF.A icon
888
Brown-Forman Class A
BF.A
$12.2B
$299K 0.01%
+5,011
New +$286K
CE icon
889
Celanese
CE
$5.18B
$298K 0.01%
+2,443
New +$275K
GBCI icon
890
Glacier Bancorp
GBCI
$5.89B
$297K 0.01%
7,355
-806
-10% -$32.2K
M icon
891
Macy's
M
$5.77B
$296K 0.01%
+19,057
New +$353K
CUK
892
DELISTED
Carnival PLC
CUK
$295K 0.01%
7,026
+262
+4% +$11.7K
EMLP icon
893
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$293K 0.01%
11,472
+798
+7% +$20.2K
NTB icon
894
Bank of N.T. Butterfield & Son
NTB
$2.34B
$292K 0.01%
9,853
-5,077
-34% -$154K
LTXB
895
DELISTED
LegacyTexas Financial Group Inc
LTXB
$292K 0.01%
6,727
-33
-0.5% -$1.37K
OCUL icon
896
Ocular Therapeutix
OCUL
$2.24B
$291K 0.01%
95,837
+10,000
+12% +$44.7K
POR icon
897
Portland General Electric
POR
$5.58B
$291K 0.01%
5,165
+768
+17% +$42.8K
FLG
898
Flagstar Bank National Association
FLG
$5.33B
$291K 0.01%
7,752
+577
+8% +$19.9K
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$291K 0.01%
5,550
-4,490
-45% -$229K
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$291K 0.01%
2,369
-781
-25% -$95.9K
34 35
36
37 38

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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.