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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
+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
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
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
DVYE icon
1026
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$205K ﹤0.01%
5,499
-910
-14% -$35.7K
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
$205K ﹤0.01%
7,051
-16,857
-71% -$465K
DELL icon
1028
Dell
DELL
$262B
$203K ﹤0.01%
7,756
-85
-1% -$2.25K
MUSA icon
1029
Murphy USA
MUSA
$11.2B
$203K ﹤0.01%
+2,386
New +$210K
NUV icon
1030
Nuveen Municipal Value Fund
NUV
$1.92B
$203K ﹤0.01%
19,370
-17,649
-48% -$183K
TEL icon
1031
TE Connectivity
TEL
$59.6B
$203K ﹤0.01%
+2,179
New +$201K
NTR icon
1032
Nutrien
NTR
$33.2B
$202K ﹤0.01%
4,055
-1,399
-26% -$71.4K
NEA icon
1033
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$201K ﹤0.01%
14,088
-901
-6% -$12.8K
PZA icon
1034
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$201K ﹤0.01%
7,593
-2,345
-24% -$62.1K
ANDE icon
1035
Andersons Inc
ANDE
$2.41B
$200K ﹤0.01%
8,923
+990
+12% +$25.1K
FLOT icon
1036
iShares Floating Rate Bond ETF
FLOT
$10.2B
$200K ﹤0.01%
3,933
+2
+0.1% +$102
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
$196K ﹤0.01%
+11,914
New +$196K
PLYA
1038
DELISTED
Playa Hotels & Resorts
PLYA
$195K ﹤0.01%
25,000
– –
USA icon
1039
Liberty All-Star Equity Fund
USA
$1.79B
$192K ﹤0.01%
+30,096
New +$190K
PDT
1040
John Hancock Premium Dividend Fund
PDT
$634M
$190K ﹤0.01%
10,494
-679
-6% -$11.8K
TVTX icon
1041
Travere Therapeutics
TVTX
$5.2B
$190K ﹤0.01%
16,410
+1,639
+11% +$27.1K
TLRA
1042
DELISTED
Telaria, Inc.
TLRA
$186K ﹤0.01%
+27,025
New +$225K
GEO icon
1043
The GEO Group
GEO
$4.13B
$183K ﹤0.01%
10,573
-638
-6% -$11.4K
GLO
1044
Clough Global Opportunities Fund
GLO
$250M
$180K ﹤0.01%
19,800
+748
+4% +$7K
BWG
1045
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$178K ﹤0.01%
14,777
-612
-4% -$7.3K
AKTS
1046
DELISTED
Akoustis Technologies Inc
AKTS
$155K ﹤0.01%
+20,100
New +$132K
MT icon
1047
ArcelorMittal
MT
$52.9B
$152K ﹤0.01%
10,720
+664
+7% +$10.2K
ATRS
1048
DELISTED
Antares Pharma, Inc.
ATRS
$152K ﹤0.01%
45,472
+3,836
+9% +$12.6K
PTEN icon
1049
Patterson-UTI
PTEN
$3.98B
$151K ﹤0.01%
17,742
+464
+3% +$4.55K
RDNT icon
1050
RadNet
RDNT
$5.02B
$151K ﹤0.01%
10,580
+411
+4% +$5.98K
40 41
42
43 44

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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.