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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
TNA icon
901
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$275K 0.01%
4,414
– –
LTXB
902
DELISTED
LegacyTexas Financial Group Inc
LTXB
$275K 0.01%
6,760
– –
CVI icon
903
CVR Energy
CVI
$3.48B
$274K 0.01%
5,477
-339
-6% -$15.2K
IJJ icon
904
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$274K 0.01%
+3,430
New +$272K
MKC icon
905
McCormick & Company Non-Voting
MKC
$14B
$272K 0.01%
3,510
-122
-3% -$9.41K
IBDK
906
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$272K 0.01%
10,934
– –
TMP icon
907
Tompkins Financial
TMP
$1.42B
$271K 0.01%
3,326
-1,594
-32% -$126K
VOT icon
908
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$271K 0.01%
1,816
+150
+9% +$21.9K
MZTI
909
The Marzetti Company
MZTI
$3.05B
$270K 0.01%
1,818
-175
-9% -$26.2K
SMG icon
910
ScottsMiracle-Gro
SMG
$4.09B
$269K 0.01%
2,731
-349
-11% -$31K
EMLP icon
911
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$268K 0.01%
10,674
-257
-2% -$6.39K
RDN icon
912
Radian Group
RDN
$5.28B
$268K 0.01%
11,739
-205
-2% -$4.68K
BBK
913
DELISTED
Blackrock Municipal Bond Trust
BBK
$268K 0.01%
+17,994
New +$262K
ALRM icon
914
Alarm.com
ALRM
$2.75B
$267K 0.01%
4,992
-251
-5% -$15.5K
GGG icon
915
Graco
GGG
$13.2B
$267K 0.01%
5,329
-21
-0.4% -$1.06K
VRTX icon
916
Vertex Pharmaceuticals
VRTX
$123B
$267K 0.01%
1,458
+29
+2% +$5.07K
WEN icon
917
Wendy's
WEN
$1.46B
$266K 0.01%
13,575
-2
-0% -$38
PPG icon
918
PPG Industries
PPG
$24.9B
$265K 0.01%
2,270
-405
-15% -$46.2K
BNDX icon
919
Vanguard Total International Bond ETF
BNDX
$82B
$263K 0.01%
4,588
+550
+14% +$30.9K
JPS
920
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$262K 0.01%
27,620
+8,989
+48% +$83.5K
DVYE icon
921
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$261K 0.01%
6,409
+360
+6% +$14.4K
WLL
922
DELISTED
Whiting Petroleum Corporation
WLL
$261K 0.01%
186
+21
+13% +$36.1K
PZA icon
923
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$260K 0.01%
9,938
– –
HP icon
924
Helmerich & Payne
HP
$3.34B
$259K 0.01%
5,124
-107
-2% -$5.89K
SKM icon
925
SK Telecom
SKM
$11.4B
$259K 0.01%
6,344
+155
+3% +$6.15K
35 36
37
38 39

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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.