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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
GPOR
1076
DELISTED
Gulfport Energy Corp.
GPOR
$100K ﹤0.01%
37,251
+1,106
+3% +$3.69K
MLSS icon
1077
Milestone Scientific
MLSS
$35.2M
$97K ﹤0.01%
117,750
– –
MBT
1078
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K ﹤0.01%
+11,756
New +$96.5K
AR icon
1079
Antero Resources
AR
$11.1B
$93K ﹤0.01%
30,844
-5,468
-15% -$22.3K
CNX icon
1080
CNX Resources
CNX
$5.07B
$92K ﹤0.01%
12,781
-726
-5% -$5.44K
FT
1081
Franklin Universal Trust
FT
$198M
$87K ﹤0.01%
11,613
-4,820
-29% -$35.6K
NVTR
1082
DELISTED
Nuvectra Corporation Common Stock
NVTR
$87K ﹤0.01%
+64,049
New +$126K
CDE icon
1083
Coeur Mining
CDE
$15.4B
$86K ﹤0.01%
17,971
+178
+1% +$882
DBRG icon
1084
DigitalBridge
DBRG
$2.93B
$86K ﹤0.01%
3,591
-310
-8% -$6.42K
SVM
1085
Silvercorp Metals
SVM
$2.06B
$86K ﹤0.01%
22,120
– –
DSX icon
1086
Diana Shipping
DSX
$301M
$84K ﹤0.01%
35,758
– –
GAB icon
1087
Gabelli Equity Trust
GAB
$1.75B
$84K ﹤0.01%
14,518
-2,377
-14% -$14.2K
SELF
1088
Global Self Storage
SELF
$58.3M
$80K ﹤0.01%
16,990
-20,000
-54% -$86.6K
PLM
1089
DELISTED
PolyMet Mining Corp.
PLM
$72K ﹤0.01%
22,640
+2,713
+14% +$10.1K
NG icon
1090
NovaGold Resources
NG
$2.56B
$67K ﹤0.01%
11,075
+75
+0.7% +$492
GFI icon
1091
Gold Fields
GFI
$29B
$65K ﹤0.01%
+13,222
New +$72K
CHRD icon
1092
Chord Energy
CHRD
$7.9B
$64K ﹤0.01%
18,551
-441
-2% -$1.74K
ACB
1093
Aurora Cannabis
ACB
$172M
$63K ﹤0.01%
120
-5
-4% -$3.7K
SAN icon
1094
Banco Santander
SAN
$202B
$63K ﹤0.01%
16,590
-1,010
-6% -$4.01K
PAK
1095
DELISTED
Global X MSCI Pakistan ETF
PAK
$62K ﹤0.01%
+2,513
New +$61.1K
OPCH icon
1096
Option Care Health
OPCH
$3.45B
$53K ﹤0.01%
+4,166
New +$51.3K
RLGT icon
1097
Radiant Logistics
RLGT
$387M
$52K ﹤0.01%
10,067
– –
AACG
1098
ATA Creativity
AACG
$39.3M
$51K ﹤0.01%
31,765
+4,981
+19% +$10.9K
WPG
1099
DELISTED
Washington Prime Group Inc.
WPG
$51K ﹤0.01%
+1,380
New +$45.5K
MUX icon
1100
McEwen Inc
MUX
$1.03B
$50K ﹤0.01%
3,267
– –
42 43
44
45 46

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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.