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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
901
PPG Industries
PPG
$23.3B
| $290K | 0.01% |
2,448
+178
| +8% | +$20.5K |
|
902
Magyar Bancorp
MGYR
$125M
| $289K | 0.01% |
30,144
| – | – |
|
903
Middleby
MIDD
$5.02B
| $288K | 0.01% |
2,470
-789
| -24% | -$96.8K |
|
904
McCormick & Company Non-Voting
MKC
$13.4B
| $287K | 0.01% |
3,686
+176
| +5% | +$14.1K |
|
905
Vanguard Consumer Staples ETF
VDC
$7.74B
| $285K | 0.01% |
+1,823
| New | +$280K |
|
906
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $284K | 0.01% |
7,842
-15,715
| -67% | -$562K |
|
907
AptarGroup
ATR
$7.93B
| $283K | 0.01% |
2,394
-294
| -11% | -$35.6K |
|
908
Consolidated Water Co
CWCO
$451M
| $282K | 0.01% |
+17,129
| New | +$252K |
|
909
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $282K | 0.01% |
18,879
-2,454
| -12% | -$36.5K |
|
910
Bunge Global
BG
$23.4B
| $281K | 0.01% |
4,978
-556
| -10% | -$31.1K |
|
911
Dolby
DLB
$5.65B
| $281K | 0.01% |
+4,356
| New | +$274K |
|
912
Twilio
TWLO
$37.2B
| $281K | 0.01% |
2,556
-2,031
| -44% | -$263K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $281K | 0.01% |
+3,042
| New | +$275K |
|
914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $280K | 0.01% |
3,510
+80
| +2% | +$6.3K |
|
915
Lloyds Banking Group
LYG
$84.9B
| $280K | 0.01% |
106,223
-6,690
| -6% | -$17.4K |
|
916
Williams-Sonoma
WSM
$26.1B
| $279K | 0.01% |
+8,218
| New | +$272K |
|
917
VanEck High Yield Muni ETF
HYD
$4.08B
| $276K | 0.01% |
+4,292
| New | +$275K |
|
918
FirstCash
FCFS
$9.35B
| $275K | 0.01% |
3,005
+165
| +6% | +$16.4K |
|
919
Performance Food Group
PFGC
$14B
| $275K | 0.01% |
5,994
+541
| +10% | +$24K |
|
920
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $274K | 0.01% |
5,341
-5,674
| -52% | -$287K |
|
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $274K | 0.01% |
5,153
+374
| +8% | +$19.8K |
|
922
Idacorp
IDA
$7.67B
| $273K | 0.01% |
2,430
+157
| +7% | +$16.7K |
|
923
Paysign
PAYS
$687M
| $272K | 0.01% |
+26,985
| New | +$359K |
|
924
Ziff Davis
ZD
$2.03B
| $271K | 0.01% |
3,440
+388
| +13% | +$29.4K |
|
|
IBDL
925
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $271K | 0.01% |
+10,684
| New | +$271K |
|
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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.