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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 | |
|---|---|---|---|---|---|---|
|
AGR
976
DELISTED
Avangrid, Inc.
AGR
| $240K | 0.01% |
4,599
-54
| -1% | -$2.71K |
|
|
ZEN
977
DELISTED
ZENDESK INC
ZEN
| $240K | 0.01% |
3,301
+86
| +3% | +$7.08K |
|
978
Clearway Energy Class C
CWEN
$4.94B
| $239K | 0.01% |
13,107
+151
| +1% | +$2.67K |
|
979
Regency Centers
REG
$14.7B
| $239K | 0.01% |
3,453
+64
| +2% | +$4.26K |
|
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $238K | 0.01% |
15,871
| – | – |
|
981
Suncor Energy
SU
$79.4B
| $237K | 0.01% |
7,509
-568
| -7% | -$17.1K |
|
982
iShares Core MSCI EAFE ETF
IEFA
$190B
| $236K | 0.01% |
3,881
-19
| -0.5% | -$1.15K |
|
|
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $236K | 0.01% |
6,617
+1,234
| +23% | +$45.8K |
|
984
Murphy Oil
MUR
$5.7B
| $235K | 0.01% |
+10,639
| New | +$229K |
|
985
FNB Corp
FNB
$6.73B
| $233K | 0.01% |
20,241
-713
| -3% | -$8.06K |
|
986
Idexx Laboratories
IDXX
$44.1B
| $233K | 0.01% |
857
+81
| +10% | +$22.5K |
|
987
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $232K | 0.01% |
9,835
-360
| -4% | -$8.6K |
|
988
Atlantic Union Bankshares
AUB
$6.02B
| $231K | 0.01% |
+6,206
| New | +$227K |
|
|
GAM
989
General American Investors Company
GAM
$1.56B
| $231K | 0.01% |
+6,361
| New | +$229K |
|
990
Pool Corp
POOL
$6.75B
| $229K | 0.01% |
1,139
-339
| -23% | -$65.3K |
|
991
CVR Energy
CVI
$3.58B
| $227K | 0.01% |
5,168
-309
| -6% | -$14.4K |
|
992
Vanguard US Multifactor ETF
VFMF
$722M
| $224K | 0.01% |
2,971
-95
| -3% | -$7.15K |
|
993
Helmerich & Payne
HP
$3.45B
| $223K | 0.01% |
5,586
+462
| +9% | +$20.4K |
|
994
Integer Holdings
ITGR
$4.12B
| $221K | 0.01% |
+2,929
| New | +$232K |
|
995
Lamar Advertising Co
LAMR
$16.2B
| $221K | 0.01% |
+2,704
| New | +$213K |
|
|
WMGI
996
DELISTED
Wright Medical Group Inc
WMGI
| $221K | 0.01% |
10,717
+336
| +3% | +$8K |
|
|
GRFS
997
Grifois
GRFS
$5.36B
| $220K | 0.01% |
10,999
-798
| -7% | -$17.1K |
|
998
MPLX
MPLX
$59.3B
| $220K | 0.01% |
7,886
+1,143
| +17% | +$33.5K |
|
999
MSC Industrial Direct
MSM
$6.89B
| $220K | 0.01% |
3,045
+153
| +5% | +$10.7K |
|
1000
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $220K | 0.01% |
9,615
-963
| -9% | -$22.2K |
|
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.