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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
+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
Cap. Flow
+$237M
Cap. Flow %
4.31%
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$71.9M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$65.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.1M
5
POWA icon
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
ETN icon
76
Eaton
ETN
$150B
$10.6M 0.19%
120,998
+9,530
+9% +$784K
APH icon
77
Amphenol
APH
$197B
$10.6M 0.19%
441,348
+72,088
+20% +$1.61M
AMGN icon
78
Amgen
AMGN
$209B
$10.5M 0.19%
44,706
+2,717
+6% +$620K
DHR icon
79
Danaher
DHR
$138B
$10.5M 0.19%
67,241
-2,757
-4% -$396K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$10.5M 0.19%
148,280
-1,460
-1% -$98.5K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$10.2M 0.19%
72,492
+38,109
+111% +$5.26M
TMUS icon
82
T-Mobile US
TMUS
$186B
$10.2M 0.18%
97,780
+29,162
+42% +$2.8M
PM icon
83
Philip Morris
PM
$299B
$10.2M 0.18%
145,096
+37,236
+35% +$2.72M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.1M 0.18%
94,910
+30,151
+47% +$3.03M
ABT icon
85
Abbott
ABT
$183B
$9.95M 0.18%
108,785
-14,156
-12% -$1.28M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$9.62M 0.17%
135,720
-2,280
-2% -$154K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$9.45M 0.17%
355,516
+89,653
+34% +$2.26M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.37M 0.17%
236,607
-54,012
-19% -$2M
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.32M 0.17%
382,942
-167,574
-30% -$3.81M
TGT icon
90
Target
TGT
$65.6B
$9.27M 0.17%
77,324
+11,191
+17% +$1.28M
BAC icon
91
Bank of America
BAC
$433B
$9.18M 0.17%
386,574
-26,921
-7% -$636K
PEP icon
92
PepsiCo
PEP
$191B
$9.02M 0.16%
68,176
-28,906
-30% -$3.81M
QCOM icon
93
Qualcomm
QCOM
$160B
$8.82M 0.16%
96,651
+25,758
+36% +$2.07M
ORCL icon
94
Oracle
ORCL
$367B
$8.79M 0.16%
159,116
+8,771
+6% +$465K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.74M 0.16%
168,158
+8,168
+5% +$413K
MCD icon
96
McDonald's
MCD
$191B
$8.65M 0.16%
46,919
-10,709
-19% -$1.96M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$8.43M 0.15%
23,278
-570
-2% -$191K
DIS icon
98
Walt Disney
DIS
$167B
$8.41M 0.15%
75,467
-25,275
-25% -$2.79M
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.27M 0.15%
39,964
-6,558
-14% -$1.23M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$8.02M 0.15%
28,312
+979
+4% +$264K
2 3
4
5 6

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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.