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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 57.08%
2 Technology 7.28%
3 Energy 5.9%
4 Financials 5.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
951
PIMCO Municipal Income Fund II
PML
$466M
$246K 0.01%
+16,428
New +$242K
PZC
952
DELISTED
PIMCO California Municipal Income Fund III
PZC
$246K 0.01%
+22,000
New +$237K
BXMT icon
953
Blackstone Mortgage Trust
BXMT
$2.25B
$245K 0.01%
6,876
-39
-0.6% -$1.39K
PGHY icon
954
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$245K 0.01%
10,578
+308
+3% +$7.14K
XLE icon
955
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$245K 0.01%
7,702
-822
-10% -$26.3K
RPG icon
956
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$244K 0.01%
+10,195
New +$239K
FMB icon
957
First Trust Managed Municipal ETF
FMB
$2.02B
$243K 0.01%
4,440
– –
FMS icon
958
Fresenius Medical Care
FMS
$12.2B
$243K 0.01%
6,180
+470
+8% +$18.6K
RY icon
959
Royal Bank of Canada
RY
$285B
$243K 0.01%
3,061
+71
+2% +$5.55K
TTWO icon
960
Take-Two Interactive
TTWO
$41.7B
$240K 0.01%
+2,117
New +$218K
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K 0.01%
5,383
+112
+2% +$5.12K
BFH icon
962
Bread Financial
BFH
$4.09B
$239K 0.01%
2,140
-791
-27% -$95.6K
IEFA icon
963
iShares Core MSCI EAFE ETF
IEFA
$194B
$239K 0.01%
3,900
-887
-19% -$54.3K
PCTY icon
964
Paylocity
PCTY
$7.85B
$239K 0.01%
+2,547
New +$242K
POR icon
965
Portland General Electric
POR
$5.67B
$238K 0.01%
4,397
+13
+0.3% +$688
NVT icon
966
nVent Electric
NVT
$23.7B
$237K 0.01%
9,558
-155
-2% -$3.99K
GEO icon
967
The GEO Group
GEO
$4.14B
$236K 0.01%
11,211
-121
-1% -$2.55K
PARA
968
DELISTED
Paramount Global Class B
PARA
$236K 0.01%
4,721
+413
+10% +$20.4K
ZD icon
969
Ziff Davis
ZD
$1.93B
$236K 0.01%
3,052
+133
+5% +$10.1K
IDV icon
970
iShares International Select Dividend ETF
IDV
$8.71B
$235K 0.01%
+7,637
New +$237K
NZF icon
971
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$235K 0.01%
+14,913
New +$231K
AGR
972
DELISTED
Avangrid, Inc.
AGR
$235K 0.01%
4,653
+423
+10% +$21.5K
EXPD icon
973
Expeditors International
EXPD
$25.2B
$234K 0.01%
3,088
-83
-3% -$6.26K
KALU icon
974
Kaiser Aluminum
KALU
$2.44B
$234K 0.01%
2,399
+21
+0.9% +$2.05K
BMRN icon
975
BioMarin Pharmaceuticals
BMRN
$12.9B
$233K 0.01%
2,725
+84
+3% +$7.19K
37 38
39
40 41

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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 Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

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.