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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
+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
(+36%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.2M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$413B
| $10.2M | 0.27% |
212,471
-5,569
| -3% | -$276K |
|
77
UnitedHealth
UNH
$382B
| $10M | 0.27% |
41,157
+4,735
| +13% | +$1.14M |
|
78
Bank of America
BAC
$429B
| $9.93M | 0.26% |
342,567
+25,209
| +8% | +$727K |
|
79
Emerson Electric
EMR
$81.6B
| $9.92M | 0.26% |
148,632
+1,334
| +0.9% | +$89.4K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.73M | 0.26% |
233,296
+49,362
| +27% | +$2.03M |
|
81
Invesco Preferred ETF
PGX
$3.79B
| $9.71M | 0.26% |
+663,927
| New | +$9.69M |
|
82
PepsiCo
PEP
$196B
| $9.66M | 0.26% |
73,700
+10,981
| +18% | +$1.41M |
|
83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $9.57M | 0.25% |
+343,983
| New | +$9.24M |
|
84
Duke Energy
DUK
$101B
| $9.31M | 0.25% |
105,522
+4,776
| +5% | +$422K |
|
85
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $9.3M | 0.25% |
299,271
+89,233
| +42% | +$2.73M |
|
86
Phillips 66
PSX
$82.9B
| $9.15M | 0.24% |
97,841
-3,636
| -4% | -$326K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.04M | 0.24% |
+311,248
| New | +$8.76M |
|
88
iShares Micro-Cap ETF
IWC
$1.42B
| $8.99M | 0.24% |
96,509
+751
| +0.8% | +$69.6K |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $8.86M | 0.23% |
44,125
-2,849
| -6% | -$563K |
|
90
Alerian Energy Infrastructure ETF
ENFR
$492M
| $8.84M | 0.23% |
+410,295
| New | +$8.85M |
|
91
Cisco
CSCO
$444B
| $8.74M | 0.23% |
159,654
+5,302
| +3% | +$293K |
|
92
McDonald's
MCD
$193B
| $8.3M | 0.22% |
39,994
+8,403
| +27% | +$1.66M |
|
93
Comcast
CMCSA
$87.3B
| $8.29M | 0.22% |
196,072
+25,079
| +15% | +$1.06M |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $8.1M | 0.21% |
+221,928
| New | +$7.95M |
|
95
Philip Morris
PM
$310B
| $8.08M | 0.21% |
102,924
+3,135
| +3% | +$259K |
|
96
AbbVie
ABBV
$466B
| $8.03M | 0.21% |
110,467
+13,427
| +14% | +$1.06M |
|
97
Honeywell
HON
$76.4B
| $8.02M | 0.21% |
48,749
+10,311
| +27% | +$1.64M |
|
98
Mastercard
MA
$498B
| $7.8M | 0.21% |
29,502
+3,753
| +15% | +$939K |
|
99
IBM
IBM
$214B
| $7.64M | 0.2% |
57,921
+12,201
| +27% | +$1.6M |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $7.62M | 0.2% |
182,340
+11,856
| +7% | +$485K |
|
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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.