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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
EAF icon
1051
GrafTech
EAF
$175M
– –
-1,044
Closed -$85K
EC icon
1052
Ecopetrol
EC
$34.5B
– –
-12,229
Closed -$116K
ENIC icon
1053
Enel Chile
ENIC
$6.14B
– –
-11,416
Closed -$38K
EXAS
1054
DELISTED
Exact Sciences
EXAS
– –
-3,676
Closed -$213K
FAX
1055
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,700
Closed -$55K
FBNC icon
1056
First Bancorp
FBNC
$2.6B
– –
-13,447
Closed -$310K
FBP icon
1057
First Bancorp
FBP
$4.42B
– –
-13,868
Closed -$74K
FCEL icon
1058
FuelCell Energy
FCEL
$1.73B
– –
-337
Closed -$15K
FCVT icon
1059
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-14,302
Closed -$409K
FINV
1060
FinVolution Group
FINV
$1.15B
– –
-43,677
Closed -$78K
FMS icon
1061
Fresenius Medical Care
FMS
$13.8B
– –
-9,202
Closed -$302K
FNDX icon
1062
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-36,294
Closed -$379K
FNDF icon
1063
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-12,953
Closed -$272K
FT
1064
Franklin Universal Trust
FT
$199M
– –
-11,771
Closed -$72K
FTV icon
1065
Fortive
FTV
$17.9B
– –
-7,049
Closed -$245K
FULT icon
1066
Fulton Financial
FULT
$4.66B
– –
-12,426
Closed -$143K
FUN icon
1067
Cedar Fair
FUN
$1.77B
– –
-10,417
Closed -$191K
GAB icon
1068
Gabelli Equity Trust
GAB
$1.75B
– –
-62,619
Closed -$266K
GDOT icon
1069
Green Dot
GDOT
$743M
– –
-10,854
Closed -$276K
GLO
1070
Clough Global Opportunities Fund
GLO
$250M
– –
-20,423
Closed -$146K
GOVT icon
1071
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,498
Closed -$238K
GSY icon
1072
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-435,340
Closed -$21.5M
GTO icon
1073
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-6,071
Closed -$322K
HACK icon
1074
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-90,378
Closed -$3.22M
HDB icon
1075
HDFC Bank
HDB
$123B
– –
-14,906
Closed -$287K
41 42
43
44 45

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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.