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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
VOOG icon
926
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$259K 0.01%
9,660
– –
IGV icon
927
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$258K 0.01%
+5,915
New +$253K
BIV icon
928
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.01%
+2,964
New +$250K
FNDF icon
929
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$254K 0.01%
+9,106
New +$252K
MYD
930
DELISTED
BlackRock MuniYield Fund
MYD
$253K 0.01%
+17,620
New +$251K
SPTS icon
931
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$253K 0.01%
+8,431
New +$251K
TROW icon
932
T. Rowe Price
TROW
$25.5B
$253K 0.01%
2,306
-213
-8% -$22.4K
UBSI icon
933
United Bankshares
UBSI
$6.69B
$253K 0.01%
6,816
-74
-1% -$2.78K
MAIN icon
934
Main Street Capital
MAIN
$5.05B
$252K 0.01%
6,117
+400
+7% +$15.9K
PANW icon
935
Palo Alto Networks
PANW
$256B
$252K 0.01%
+7,422
New +$278K
SU icon
936
Suncor Energy
SU
$77.7B
$252K 0.01%
8,077
+1,575
+24% +$50.4K
VMBS icon
937
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$252K 0.01%
4,779
+245
+5% +$12.8K
AAL icon
938
American Airlines Group
AAL
$9.82B
$251K 0.01%
7,708
-397
-5% -$12.8K
GROW icon
939
US Global Investors
GROW
$36.3M
$251K 0.01%
+138,700
New +$167K
KW
940
DELISTED
Kennedy-Wilson Holdings
KW
$251K 0.01%
+12,182
New +$259K
DBC icon
941
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$250K 0.01%
15,871
– –
UBS icon
942
UBS Group
UBS
$170B
$250K 0.01%
21,101
-652
-3% -$7.99K
GRFS
943
Grifois
GRFS
$5.55B
$249K 0.01%
11,797
-121
-1% -$2.31K
LADR
944
Ladder Capital
LADR
$1.24B
$249K 0.01%
+14,999
New +$250K
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
$249K 0.01%
8,189
-491
-6% -$14.5K
USMF icon
946
WisdomTree US Multifactor Fund
USMF
$293M
$248K 0.01%
+8,236
New +$243K
FNB icon
947
FNB Corp
FNB
$6.76B
$247K 0.01%
20,954
+811
+4% +$9.36K
SEMG
948
DELISTED
SEMGROUP CORPORATION
SEMG
$247K 0.01%
20,580
+3,706
+22% +$49.1K
CGC
949
Canopy Growth
CGC
$376M
$246K 0.01%
610
-231
-27% -$102K
CP icon
950
Canadian Pacific Kansas City
CP
$81B
$246K 0.01%
5,235
-645
-11% -$28.8K
36 37
38
39 40

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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.