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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
QLD icon
976
ProShares Ultra QQQ
QLD
$12.7B
$216K ﹤0.01%
+11,720
New +$180K
WPM icon
977
Wheaton Precious Metals
WPM
$49.5B
$216K ﹤0.01%
+4,901
New +$193K
CDK
978
DELISTED
CDK Global, Inc.
CDK
$216K ﹤0.01%
5,220
-9,712
-65% -$374K
PSEC icon
979
Prospect Capital
PSEC
$1.07B
$212K ﹤0.01%
+41,484
New +$194K
ACBI
980
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$212K ﹤0.01%
17,430
– –
VRTU
981
DELISTED
Virtusa Corporation
VRTU
$212K ﹤0.01%
+6,525
New +$202K
EMLP icon
982
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$211K ﹤0.01%
10,588
-11
-0.1% -$222
EXI icon
983
iShares Global Industrials ETF
EXI
$1.42B
$211K ﹤0.01%
+2,528
New +$198K
FMB icon
984
First Trust Managed Municipal ETF
FMB
$2.04B
$211K ﹤0.01%
3,830
– –
NAD icon
985
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$211K ﹤0.01%
15,056
+260
+2% +$3.55K
BLDR icon
986
Builders FirstSource
BLDR
$7.15B
$210K ﹤0.01%
10,139
-1,675
-14% -$30.3K
INVH icon
987
Invitation Homes
INVH
$17.7B
$209K ﹤0.01%
+7,574
New +$190K
MDYG icon
988
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$209K ﹤0.01%
3,886
-1,864
-32% -$92.9K
IBTX
989
DELISTED
Independent Bank Group, Inc.
IBTX
$209K ﹤0.01%
+5,165
New +$167K
NHC icon
990
National Healthcare
NHC
$3.53B
$208K ﹤0.01%
3,281
+406
+14% +$27.2K
WDAY icon
991
Workday
WDAY
$39.6B
$208K ﹤0.01%
+1,110
New +$179K
TRTN
992
DELISTED
Triton International Limited
TRTN
$207K ﹤0.01%
+6,838
New +$203K
MBT
993
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$207K ﹤0.01%
22,505
+999
+5% +$8.73K
VDC icon
994
Vanguard Consumer Staples ETF
VDC
$7.97B
$206K ﹤0.01%
+1,378
New +$204K
CORT icon
995
Corcept Therapeutics
CORT
$12.4B
$205K ﹤0.01%
+12,199
New +$171K
GAN
996
DELISTED
GAN Ltd
GAN
$205K ﹤0.01%
+8,062
New +$154K
SNAP icon
997
Snap
SNAP
$7.89B
$205K ﹤0.01%
+8,725
New +$155K
TU icon
998
Telus
TU
$14.9B
$205K ﹤0.01%
12,208
+145
+1% +$2.41K
DAN icon
999
Dana Inc
DAN
$2.9B
$204K ﹤0.01%
16,716
+1,096
+7% +$11.9K
NWE icon
1000
NorthWestern Energy
NWE
$4.23B
$204K ﹤0.01%
+3,750
New +$217K
38 39
40
41 42

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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.