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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
+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
(+21%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$65.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Lyft
LYFT
$6.02B
| $241K | ﹤0.01% |
+7,287
| New | +$230K |
|
927
Monolithic Power Systems
MPWR
$70.1B
| $240K | ﹤0.01% |
+1,013
| New | +$205K |
|
928
UDR
UDR
$12.3B
| $240K | ﹤0.01% |
6,411
-860
| -12% | -$32.1K |
|
929
Black Stone Minerals
BSM
$3.18B
| $239K | ﹤0.01% |
36,793
-56,877
| -61% | -$361K |
|
930
Franco-Nevada
FNV
$41.1B
| $239K | ﹤0.01% |
+1,714
| New | +$228K |
|
931
Hawaiian Electric Industries
HE
$2.23B
| $239K | ﹤0.01% |
6,637
-52
| -0.8% | -$2.02K |
|
932
Buckle
BKE
$2.25B
| $238K | ﹤0.01% |
+15,199
| New | +$228K |
|
933
Innoviva
INVA
$1.55B
| $238K | ﹤0.01% |
+17,006
| New | +$231K |
|
934
Carrier Global
CARR
$51B
| $237K | ﹤0.01% |
+10,685
| New | +$199K |
|
935
Innovative Industrial Properties
IIPR
$1.71B
| $237K | ﹤0.01% |
+2,687
| New | +$219K |
|
|
AYX
936
DELISTED
Alteryx Inc
AYX
| $237K | ﹤0.01% |
+1,440
| New | +$187K |
|
937
American Airlines Group
AAL
$10.1B
| $235K | ﹤0.01% |
17,980
+6,945
| +63% | +$84.2K |
|
938
Lithia Motors
LAD
$8.47B
| $235K | ﹤0.01% |
+1,552
| New | +$178K |
|
|
MGLN
939
DELISTED
Magellan Health Services, Inc.
MGLN
| $235K | ﹤0.01% |
+3,218
| New | +$206K |
|
940
Darden Restaurants
DRI
$23.3B
| $234K | ﹤0.01% |
3,093
-4,466
| -59% | -$317K |
|
|
X
941
DELISTED
US Steel
X
| $234K | ﹤0.01% |
32,364
-6,398
| -17% | -$49.9K |
|
942
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $233K | ﹤0.01% |
2,106
-5,681
| -73% | -$630K |
|
943
Glacier Bancorp
GBCI
$6.42B
| $232K | ﹤0.01% |
6,573
-81
| -1% | -$3K |
|
944
Axogen
AXGN
$2.27B
| $231K | ﹤0.01% |
25,024
| – | – |
|
945
Constellation Brands
STZ
$22.2B
| $231K | ﹤0.01% |
1,323
-1,535
| -54% | -$256K |
|
946
Milestone Scientific
MLSS
$35.3M
| $230K | ﹤0.01% |
117,750
| – | – |
|
947
BlackRock MuniYield Quality Fund
MQY
$805M
| $229K | ﹤0.01% |
15,179
-3,000
| -17% | -$43.6K |
|
948
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $229K | ﹤0.01% |
4,038
-3,395
| -46% | -$177K |
|
949
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $228K | ﹤0.01% |
18,331
-16
| -0.1% | -$184 |
|
950
ESCO Technologies
ESE
$8.17B
| $228K | ﹤0.01% |
+2,702
| New | +$213K |
|
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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.