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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 | |
|---|---|---|---|---|---|---|
|
BREW
76
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.5M | 0.27% |
+1,401,860
| New | +$17.5M |
|
77
PepsiCo
PEP
$191B
| $11.3M | 0.27% |
82,666
+8,966
| +12% | +$1.19M |
|
78
Bank of America
BAC
$433B
| $11.2M | 0.26% |
383,001
+40,434
| +12% | +$1.16M |
|
79
Duke Energy
DUK
$98B
| $11.2M | 0.26% |
116,543
+11,021
| +10% | +$1M |
|
80
Cisco
CSCO
$451B
| $10.8M | 0.25% |
219,208
+59,554
| +37% | +$3.1M |
|
81
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
| $10.6M | 0.25% |
350,925
+51,654
| +17% | +$1.58M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10.6M | 0.25% |
211,588
-4,555
| -2% | -$227K |
|
83
Phillips 66
PSX
$84.2B
| $10.5M | 0.25% |
102,894
+5,053
| +5% | +$506K |
|
84
Emerson Electric
EMR
$83B
| $10.4M | 0.24% |
155,691
+7,059
| +5% | +$444K |
|
85
Enterprise Products Partners
EPD
$81.1B
| $10.3M | 0.24% |
361,626
-11,772
| -3% | -$343K |
|
86
Medtronic
MDT
$108B
| $9.95M | 0.23% |
91,614
+13,651
| +18% | +$1.42M |
|
87
Abbott
ABT
$181B
| $9.8M | 0.23% |
+117,113
| New | +$9.95M |
|
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $9.68M | 0.23% |
53,150
+21,684
| +69% | +$4.04M |
|
89
McDonald's
MCD
$191B
| $9.63M | 0.23% |
44,853
+4,859
| +12% | +$1.04M |
|
90
Invesco Preferred ETF
PGX
$3.81B
| $9.63M | 0.23% |
641,084
-22,843
| -3% | -$340K |
|
91
UnitedHealth
UNH
$379B
| $9.61M | 0.23% |
44,199
+3,042
| +7% | +$734K |
|
92
Mastercard
MA
$505B
| $9.38M | 0.22% |
34,540
+5,038
| +17% | +$1.39M |
|
93
Global X MLP ETF
MLPA
$2.27B
| $9.21M | 0.22% |
183,082
-10,207
| -5% | -$526K |
|
94
Comcast
CMCSA
$84.3B
| $9.11M | 0.21% |
202,122
+6,050
| +3% | +$268K |
|
95
AbbVie
ABBV
$445B
| $9.11M | 0.21% |
120,317
+9,850
| +9% | +$675K |
|
96
IBM
IBM
$206B
| $9.09M | 0.21% |
65,352
+7,431
| +13% | +$1M |
|
97
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $8.93M | 0.21% |
100,652
+15,556
| +18% | +$1.36M |
|
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $8.85M | 0.21% |
325,268
-18,715
| -5% | -$515K |
|
99
iShares Micro-Cap ETF
IWC
$1.42B
| $8.64M | 0.2% |
97,974
+1,465
| +2% | +$132K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.59M | 0.2% |
294,537
-16,711
| -5% | -$491K |
|
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.