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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
+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
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
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
ALK icon
951
Alaska Air
ALK
$5.29B
$250K 0.01%
3,852
+237
+7% +$14.9K
DSM
952
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$250K 0.01%
+29,751
New +$248K
FNDA icon
953
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$250K 0.01%
13,250
-3,186
-19% -$59.6K
SKM icon
954
SK Telecom
SKM
$12.1B
$250K 0.01%
6,855
+511
+8% +$19.1K
GVA icon
955
Granite Construction
GVA
$5.29B
$249K 0.01%
+7,774
New +$270K
GAL icon
956
State Street Global Allocation ETF
GAL
$304M
$248K 0.01%
+6,448
New +$248K
PRAA icon
957
PRA Group
PRAA
$663M
$247K 0.01%
7,329
-23
-0.3% -$732
QRVO icon
958
Qorvo
QRVO
$7.99B
$247K 0.01%
3,334
+5
+0.2% +$363
UBS icon
959
UBS Group
UBS
$173B
$247K 0.01%
21,879
+778
+4% +$8.76K
EXI icon
960
iShares Global Industrials ETF
EXI
$1.42B
$245K 0.01%
2,691
+163
+6% +$14.7K
IDCC icon
961
InterDigital
IDCC
$7.88B
$245K 0.01%
+4,687
New +$265K
ILF icon
962
iShares Latin America 40 ETF
ILF
$3.85B
$245K 0.01%
7,780
-725
-9% -$23.4K
ST icon
963
Sensata Technologies
ST
$6.74B
$245K 0.01%
4,899
-819
-14% -$38.7K
TKR icon
964
Timken Company
TKR
$9.56B
$245K 0.01%
5,638
-1,260
-18% -$55.7K
BXMT icon
965
Blackstone Mortgage Trust
BXMT
$2.45B
$244K 0.01%
6,815
-61
-0.9% -$2.17K
STM icon
966
STMicroelectronics
STM
$46.7B
$244K 0.01%
+12,651
New +$232K
IDV icon
967
iShares International Select Dividend ETF
IDV
$8.45B
$243K 0.01%
7,917
+280
+4% +$8.45K
SPTS icon
968
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$243K 0.01%
8,106
-325
-4% -$9.75K
PCTI
969
DELISTED
PCTEL, Inc. Common Stock
PCTI
$243K 0.01%
28,966
– –
ISCA
970
DELISTED
International Speedway Corp
ISCA
$243K 0.01%
5,399
+642
+13% +$28.9K
USMF icon
971
WisdomTree US Multifactor Fund
USMF
$298M
$242K 0.01%
7,986
-250
-3% -$7.59K
LPX icon
972
Louisiana-Pacific
LPX
$5.06B
$241K 0.01%
+9,808
New +$242K
RDN icon
973
Radian Group
RDN
$5.18B
$241K 0.01%
10,593
-1,146
-10% -$26.5K
MQT
974
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$240K 0.01%
18,580
-5,003
-21% -$64.3K
RMD icon
975
ResMed
RMD
$30.6B
$240K 0.01%
1,780
+22
+1% +$2.88K
37 38
39
40 41

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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.