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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 | |
|---|---|---|---|---|---|---|
1051
Telefônica Brasil
VIV
$20.6B
| $151K | ﹤0.01% |
11,534
+588
| +5% | +$7.81K |
|
1052
W&T Offshore
WTI
$534M
| $151K | ﹤0.01% |
34,746
+3,070
| +10% | +$14K |
|
1053
Grupo Aval
AVAL
$6.27B
| $150K | ﹤0.01% |
20,240
+4,494
| +29% | +$34.1K |
|
|
MYD
1054
DELISTED
BlackRock MuniYield Fund
MYD
| $150K | ﹤0.01% |
10,120
-7,500
| -43% | -$111K |
|
|
GUT
1055
Gabelli Utility Trust
GUT
$569M
| $144K | ﹤0.01% |
19,981
+37
| +0.2% | +$259 |
|
|
PDLI
1056
DELISTED
PDL BioPharma, Inc.
PDLI
| $143K | ﹤0.01% |
66,658
+4,692
| +8% | +$12.5K |
|
1057
Transocean
RIG
$5.89B
| $141K | ﹤0.01% |
31,626
+21,288
| +206% | +$113K |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| $140K | ﹤0.01% |
72,797
+3,622
| +5% | +$7.77K |
|
|
TDAY
1059
USA Today Co
TDAY
$1.27B
| $139K | ﹤0.01% |
+15,862
| New | +$145K |
|
1060
Genworth Financial
GNW
$3.76B
| $139K | ﹤0.01% |
31,657
+4,598
| +17% | +$19.2K |
|
1061
Infosys
INFY
$48.7B
| $139K | ﹤0.01% |
+12,293
| New | +$138K |
|
|
FAX
1062
abrdn Asia-Pacific Income Fund
FAX
$599M
| $136K | ﹤0.01% |
+5,442
| New | +$137K |
|
|
IGR
1063
CBRE Global Real Estate Income Fund
IGR
$709M
| $136K | ﹤0.01% |
17,201
-2,327
| -12% | -$17.8K |
|
|
SABA
1064
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $133K | ﹤0.01% |
10,868
-985
| -8% | -$12.4K |
|
1065
Fossil Group
FOSL
$293M
| $128K | ﹤0.01% |
10,256
-27
| -0.3% | -$306 |
|
|
ADAM
1066
Adamas Trust
ADAM
$815M
| $128K | ﹤0.01% |
5,279
+591
| +13% | +$14.5K |
|
1067
Evolent Health
EVH
$348M
| $126K | ﹤0.01% |
17,640
+7,148
| +68% | +$51.3K |
|
1068
US Global Investors
GROW
$35.5M
| $126K | ﹤0.01% |
63,400
-75,300
| -54% | -$143K |
|
|
CHK
1069
DELISTED
Chesapeake Energy Corporation
CHK
| $125K | ﹤0.01% |
445
-99
| -18% | -$32.2K |
|
1070
Cerus
CERS
$431M
| $119K | ﹤0.01% |
23,192
+1,327
| +6% | +$7.11K |
|
|
BRW
1071
Saba Capital Income & Opportunities Fund
BRW
$336M
| $113K | ﹤0.01% |
12,013
-6,563
| -35% | -$62K |
|
|
AOD
1072
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $112K | ﹤0.01% |
13,508
-2,689
| -17% | -$22.2K |
|
1073
Range Resources
RRC
$9.38B
| $106K | ﹤0.01% |
27,826
-1,557
| -5% | -$7.47K |
|
1074
Invesco Senior Income Trust
VVR
$457M
| $103K | ﹤0.01% |
24,600
-5,071
| -17% | -$21.3K |
|
|
OTIC
1075
DELISTED
Otonomy, Inc.
OTIC
| $102K | ﹤0.01% |
42,746
-22,962
| -35% | -$54.7K |
|
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.