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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 | |
|---|---|---|---|---|---|---|
|
ATRS
1076
DELISTED
Antares Pharma, Inc.
ATRS
| $137K | ﹤0.01% |
41,636
+1,013
| +2% | +$2.93K |
|
|
GUT
1077
Gabelli Utility Trust
GUT
$564M
| $136K | ﹤0.01% |
19,944
+37
| +0.2% | +$250 |
|
|
AOD
1078
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $135K | ﹤0.01% |
16,197
+218
| +1% | +$1.8K |
|
|
TI.A
1079
DELISTED
Telecom Italia 10 Svg
TI.A
| $133K | ﹤0.01% |
25,840
+2,507
| +11% | +$12.7K |
|
1080
Invesco Senior Income Trust
VVR
$456M
| $128K | ﹤0.01% |
+29,671
| New | +$127K |
|
|
PCTI
1081
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $128K | ﹤0.01% |
28,966
| – | – |
|
1082
Grupo Aval
AVAL
$5.82B
| $125K | ﹤0.01% |
15,746
+2,806
| +22% | +$21.4K |
|
1083
Cerus
CERS
$575M
| $123K | ﹤0.01% |
21,865
+297
| +1% | +$1.64K |
|
|
BKS
1084
DELISTED
Barnes & Noble
BKS
| $123K | ﹤0.01% |
18,458
+932
| +5% | +$5.08K |
|
|
FT
1085
Franklin Universal Trust
FT
$198M
| $120K | ﹤0.01% |
+16,433
| New | +$116K |
|
1086
Fossil Group
FOSL
$260M
| $118K | ﹤0.01% |
10,283
| – | – |
|
|
ACB
1087
Aurora Cannabis
ACB
$169M
| $117K | ﹤0.01% |
125
+7
| +6% | +$7.03K |
|
|
ADAM
1088
Adamas Trust
ADAM
$777M
| $116K | ﹤0.01% |
4,688
+144
| +3% | +$3.56K |
|
1089
BGC Group
BGC
$5.64B
| $110K | ﹤0.01% |
21,098
+1,517
| +8% | +$7.87K |
|
1090
Chord Energy
CHRD
$7.68B
| $108K | ﹤0.01% |
18,992
+1,355
| +8% | +$7.7K |
|
|
IPOA.U
1091
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $107K | ﹤0.01% |
10,000
| – | – |
|
1092
Gabelli Equity Trust
GAB
$1.73B
| $102K | ﹤0.01% |
16,895
-709
| -4% | -$4.27K |
|
1093
Genworth Financial
GNW
$3.86B
| $100K | ﹤0.01% |
27,059
-4,644
| -15% | -$16.5K |
|
1094
CNX Resources
CNX
$4.91B
| $99K | ﹤0.01% |
13,507
-596
| -4% | -$5.24K |
|
|
CTLP
1095
DELISTED
Cantaloupe
CTLP
| $95K | ﹤0.01% |
+12,732
| New | +$78.9K |
|
|
MIK
1096
DELISTED
Michaels Stores, Inc
MIK
| $89K | ﹤0.01% |
10,246
-762
| -7% | -$8.05K |
|
|
PLM
1097
DELISTED
PolyMet Mining Corp.
PLM
| $86K | ﹤0.01% |
19,927
+9,000
| +82% | +$43.4K |
|
1098
Diana Shipping
DSX
$266M
| $83K | ﹤0.01% |
35,758
-11,443
| -24% | -$25.1K |
|
1099
Evolent Health
EVH
$371M
| $83K | ﹤0.01% |
10,492
-2,405
| -19% | -$28.5K |
|
1100
Nuveen Credit Strategies Income Fund
JQC
$705M
| $81K | ﹤0.01% |
+10,201
| New | +$80.6K |
|
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.