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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
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 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.4B
| $270K | 0.01% |
13,557
-18
| -0.1% | -$359 |
|
927
Zscaler
ZS
$24.5B
| $270K | 0.01% |
5,733
+1,019
| +22% | +$73.4K |
|
928
Itaú Unibanco
ITUB
$93.2B
| $269K | 0.01% |
44,112
-1,990
| -4% | -$12.9K |
|
929
Tompkins Financial
TMP
$1.43B
| $269K | 0.01% |
3,326
| – | – |
|
|
CCMP
930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $269K | 0.01% |
+1,905
| New | +$235K |
|
931
Talphera
TLPH
$66.4M
| $267K | 0.01% |
6,090
-750
| -11% | -$36.9K |
|
932
Federated Hermes
FHI
$4.55B
| $265K | 0.01% |
8,184
-765
| -9% | -$25.1K |
|
933
Chunghwa Telecom
CHT
$33.1B
| $264K | 0.01% |
7,408
+1,398
| +23% | +$49.1K |
|
|
NBIS
934
Nebius Group N.V.
NBIS
$48.3B
| $264K | 0.01% |
7,566
-522
| -6% | -$19.7K |
|
935
Sonoco
SON
$5.57B
| $262K | 0.01% |
4,506
+121
| +3% | +$7.21K |
|
|
BBK
936
DELISTED
Blackrock Municipal Bond Trust
BBK
| $262K | 0.01% |
17,028
-966
| -5% | -$14.8K |
|
|
ENX
937
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $260K | 0.01% |
+20,946
| New | +$256K |
|
938
Ionis Pharmaceuticals
IONS
$8.6B
| $260K | 0.01% |
4,342
-446
| -9% | -$29.1K |
|
939
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $260K | 0.01% |
9,660
| – | – |
|
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $259K | 0.01% |
5,294
-460
| -8% | -$22.7K |
|
941
Shopify
SHOP
$152B
| $258K | 0.01% |
8,280
-3,720
| -31% | -$127K |
|
|
LADR
942
Ladder Capital
LADR
$1.21B
| $257K | 0.01% |
14,917
-82
| -0.5% | -$1.39K |
|
943
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $257K | 0.01% |
17,905
-2,219
| -11% | -$31.8K |
|
|
GPX
944
DELISTED
GP Strategies Corp.
GPX
| $256K | 0.01% |
20,000
| – | – |
|
945
Orion Group Holdings
ORN
$396M
| $255K | 0.01% |
56,845
+45,918
| +420% | +$190K |
|
946
Vertex Pharmaceuticals
VRTX
$121B
| $255K | 0.01% |
1,507
+49
| +3% | +$8.67K |
|
947
ICU Medical
ICUI
$4.21B
| $254K | 0.01% |
1,595
-279
| -15% | -$55.5K |
|
948
CME Group
CME
$96.3B
| $252K | 0.01% |
1,195
-431
| -27% | -$90.1K |
|
|
TGNA
949
DELISTED
TEGNA Inc
TGNA
| $252K | 0.01% |
+16,274
| New | +$246K |
|
|
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $251K | 0.01% |
17,177
+5,117
| +42% | +$78.1K |
|
Similar funds
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 Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
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.