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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
KBH icon
901
KB Home
KBH
$3.37B
$257K ﹤0.01%
+8,389
New +$231K
EXPO icon
902
Exponent
EXPO
$3.24B
$256K ﹤0.01%
3,159
-410
-11% -$29.5K
VCIT icon
903
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$255K ﹤0.01%
2,677
-4,627
-63% -$426K
XLY icon
904
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$254K ﹤0.01%
3,984
-1,056
-21% -$62.3K
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$254K ﹤0.01%
+7,294
New +$221K
TNDM icon
906
Tandem Diabetes Care
TNDM
$1.34B
$253K ﹤0.01%
+2,555
New +$204K
VTIP icon
907
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K ﹤0.01%
+5,053
New +$251K
ENX
908
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$252K ﹤0.01%
21,568
+207
+1% +$2.34K
QYLD icon
909
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$252K ﹤0.01%
12,000
+1,650
+16% +$33.5K
CHKP icon
910
Check Point Software Technologies
CHKP
$13B
$251K ﹤0.01%
2,334
-1,663
-42% -$176K
PDM
911
Piedmont Realty Trust
PDM
$1.21B
$251K ﹤0.01%
15,091
+3,327
+28% +$55.5K
MATV icon
912
Mativ Holdings
MATV
$481M
$250K ﹤0.01%
7,482
-3,406
-31% -$103K
NEOG icon
913
Neogen
NEOG
$2.63B
$250K ﹤0.01%
6,450
-1,712
-21% -$57.9K
TPH
914
DELISTED
Tri Pointe Homes
TPH
$249K ﹤0.01%
16,940
+4,749
+39% +$58.2K
BYND icon
915
Beyond Meat
BYND
$292M
$248K ﹤0.01%
+1,849
New +$219K
SPYG icon
916
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$248K ﹤0.01%
5,525
-3,373
-38% -$140K
VOOG icon
917
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$248K ﹤0.01%
+7,950
New +$229K
WDC icon
918
Western Digital
WDC
$188B
$248K ﹤0.01%
7,437
-18,339
-71% -$594K
SPLK
919
DELISTED
Splunk Inc
SPLK
$248K ﹤0.01%
+1,249
New +$198K
XLNX
920
DELISTED
Xilinx Inc
XLNX
$248K ﹤0.01%
+2,523
New +$224K
CWCO icon
921
Consolidated Water Co
CWCO
$467M
$247K ﹤0.01%
17,129
– –
SWK icon
922
Stanley Black & Decker
SWK
$14.3B
$247K ﹤0.01%
1,774
-332
-16% -$40.1K
INFO
923
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K ﹤0.01%
3,273
-1,490
-31% -$101K
FTS icon
924
Fortis
FTS
$29B
$246K ﹤0.01%
+6,467
New +$247K
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K ﹤0.01%
+5,979
New +$248K
35 36
37
38 39

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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.