We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Terex
TEX
$7.18B
| $220K | 0.01% |
8,480
-9,191
| -52% | -$253K |
|
1002
Chemours
CC
$2.5B
| $219K | 0.01% |
14,699
+897
| +6% | +$14.6K |
|
1003
lululemon athletica
LULU
$13.5B
| $218K | 0.01% |
+1,135
| New | +$212K |
|
|
SRDX
1004
DELISTED
Surmodics
SRDX
| $218K | 0.01% |
+4,770
| New | +$208K |
|
1005
Telkom Indonesia
TLK
$14.5B
| $217K | 0.01% |
+7,223
| New | +$218K |
|
1006
Telus
TU
$14.9B
| $217K | 0.01% |
12,232
+872
| +8% | +$15.9K |
|
1007
Compass Minerals
CMP
$1.23B
| $216K | 0.01% |
3,835
-3,509
| -48% | -$188K |
|
|
XLNX
1008
DELISTED
Xilinx Inc
XLNX
| $216K | 0.01% |
2,260
-2,491
| -52% | -$273K |
|
1009
Equity Residential
EQR
$24.9B
| $215K | 0.01% |
+2,504
| New | +$205K |
|
|
MMU
1010
Western Asset Managed Municipals Fund
MMU
$548M
| $214K | 0.01% |
15,616
-6,940
| -31% | -$98.4K |
|
1011
Archrock
AROC
$6.27B
| $213K | 0.01% |
21,387
+1,170
| +6% | +$11.7K |
|
|
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $213K | 0.01% |
+14,666
| New | +$225K |
|
1013
First Trust Managed Municipal ETF
FMB
$2.04B
| $212K | 0.01% |
3,830
-610
| -14% | -$33.8K |
|
1014
Seagate
STX
$194B
| $212K | 0.01% |
+3,951
| New | +$194K |
|
1015
Zebra Technologies
ZBRA
$14B
| $212K | 0.01% |
1,028
+26
| +3% | +$5.25K |
|
1016
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $210K | ﹤0.01% |
14,874
-225
| -1% | -$3.19K |
|
1017
Fair Isaac
FICO
$24.3B
| $209K | ﹤0.01% |
+689
| New | +$233K |
|
|
MVF
1018
DELISTED
BlackRock MuniVest Fund
MVF
| $209K | ﹤0.01% |
22,769
-11,500
| -34% | -$107K |
|
1019
Capitol Federal Financial
CFFN
$1.09B
| $208K | ﹤0.01% |
15,116
+1,560
| +12% | +$21.3K |
|
|
TXNM
1020
TXNM Energy Inc
TXNM
$6.41B
| $208K | ﹤0.01% |
4,001
-31
| -0.8% | -$1.56K |
|
1021
Fresenius Medical Care
FMS
$13.8B
| $207K | ﹤0.01% |
6,185
+5
| +0.1% | +$177 |
|
1022
VanEck Gold Miners ETF
GDX
$22.7B
| $207K | ﹤0.01% |
+7,776
| New | +$218K |
|
1023
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $207K | ﹤0.01% |
+1,985
| New | +$202K |
|
1024
TRI-Continental Corp
TY
$1.86B
| $207K | ﹤0.01% |
+7,606
| New | +$205K |
|
|
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | ﹤0.01% |
1,553
-174
| -10% | -$23.1K |
|
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.