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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
+2.81%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.2M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $211K | 0.01% |
3,860
-2,352
| -38% | -$126K |
|
1027
Lumen
LUMN
$6.43B
| $211K | 0.01% |
17,921
+3,825
| +27% | +$43K |
|
1028
Thomson Reuters
TRI
$46.4B
| $211K | 0.01% |
+3,114
| New | +$206K |
|
1029
Nektar Therapeutics
NKTR
$2.39B
| $210K | 0.01% |
394
-11
| -3% | -$5.52K |
|
1030
Telus
TU
$17.4B
| $210K | 0.01% |
+11,360
| New | +$210K |
|
1031
Zebra Technologies
ZBRA
$13.5B
| $210K | 0.01% |
1,002
-18
| -2% | -$3.63K |
|
1032
Moelis & Co
MC
$4.85B
| $208K | 0.01% |
5,950
+629
| +12% | +$22.7K |
|
1033
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $207K | 0.01% |
14,989
-24
| -0.2% | -$322 |
|
1034
PRA Group
PRAA
$672M
| $207K | 0.01% |
+7,352
| New | +$208K |
|
1035
Monster Beverage
MNST
$95.1B
| $206K | 0.01% |
6,448
-1,186
| -16% | -$35.7K |
|
1036
MGIC Investment
MTG
$6.47B
| $205K | 0.01% |
15,605
-207
| -1% | -$2.88K |
|
1037
Range Resources
RRC
$9.33B
| $205K | 0.01% |
29,383
+2,219
| +8% | +$19.3K |
|
|
TXNM
1038
TXNM Energy Inc
TXNM
$6.39B
| $205K | 0.01% |
+4,032
| New | +$192K |
|
1039
Avnet
AVT
$6.86B
| $204K | 0.01% |
+4,514
| New | +$202K |
|
|
STAY
1040
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $204K | 0.01% |
12,060
-2,269
| -16% | -$40.1K |
|
1041
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $203K | 0.01% |
5,817
-71
| -1% | -$2.44K |
|
1042
Dell
DELL
$239B
| $202K | 0.01% |
7,841
-452
| -5% | -$14.1K |
|
1043
Antero Resources
AR
$10.9B
| $201K | 0.01% |
36,312
+6,546
| +22% | +$47.2K |
|
1044
Parker-Hannifin
PH
$120B
| $201K | 0.01% |
1,181
-45
| -4% | -$7.76K |
|
1045
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $200K | 0.01% |
15,099
| – | – |
|
1046
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $200K | 0.01% |
+3,931
| New | +$200K |
|
1047
RPC Inc
RES
$1.13B
| $200K | 0.01% |
27,772
+7,943
| +40% | +$75.4K |
|
|
ALXN
1048
DELISTED
Alexion Pharmaceuticals
ALXN
| $200K | 0.01% |
1,530
-62
| -4% | -$7.99K |
|
1049
Patterson-UTI
PTEN
$3.54B
| $199K | 0.01% |
17,278
+1,122
| +7% | +$14.4K |
|
|
NEV
1050
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $198K | 0.01% |
+14,000
| New | +$197K |
|
Similar funds
Mercer Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Mercer Global Advisors held 1,207 positions worth $3.77B, up 36% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mercer Global Advisors deployed $910M of net new capital in Q2 2019, opening 139 new positions and adding to 596 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 656,936 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Apple, an estimated $10.2M trimmed.
- Mercer Global Advisors's largest Q2 2019 buy was State Street SPDR S&P International Dividend ETF: 656,936 shares worth $25.9M.
- Mercer Global Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $95.4M increase.
- Mercer Global Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $10.2M.
- Mercer Global Advisors fully exited Abbott in Q2 2019, selling an estimated $6.96M.
- Mercer Global Advisors's ten largest holdings make up 22% of its $3.77B portfolio in Q2 2019.
- Mercer Global Advisors opened 139 new positions and closed 58 in Q2 2019.
- Mercer Global Advisors's portfolio value rose 36% quarter-over-quarter to $3.77B.
Based on Mercer Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.