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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 | |
|---|---|---|---|---|---|---|
1101
DigitalBridge
DBRG
$2.92B
| $78K | ﹤0.01% |
3,901
+712
| +22% | +$14.8K |
|
1102
Coeur Mining
CDE
$15.1B
| $77K | ﹤0.01% |
+17,793
| New | +$62.6K |
|
1103
Banco Santander
SAN
$191B
| $77K | ﹤0.01% |
17,600
+292
| +2% | +$1.31K |
|
|
FSP
1104
Franklin Street Properties
FSP
$49.8M
| $75K | ﹤0.01% |
+10,180
| New | +$77.2K |
|
|
AACG
1105
ATA Creativity
AACG
$38.9M
| $72K | ﹤0.01% |
26,784
+2,764
| +12% | +$5.94K |
|
1106
Prospect Capital
PSEC
$1.08B
| $66K | ﹤0.01% |
10,116
-8,936
| -47% | -$59.1K |
|
1107
Transocean
RIG
$5.48B
| $66K | ﹤0.01% |
10,338
-337
| -3% | -$2.5K |
|
1108
NovaGold Resources
NG
$2.54B
| $65K | ﹤0.01% |
11,000
-150
| -1% | -$640 |
|
1109
Radiant Logistics
RLGT
$400M
| $62K | ﹤0.01% |
10,067
-10,000
| -50% | -$65.3K |
|
1110
McEwen Inc
MUX
$1B
| $57K | ﹤0.01% |
3,267
+285
| +10% | +$4.17K |
|
1111
Nokia
NOK
$46.9B
| $55K | ﹤0.01% |
11,036
-6,607
| -37% | -$34.8K |
|
|
SVM
1112
Silvercorp Metals
SVM
$2.02B
| $54K | ﹤0.01% |
22,120
| – | – |
|
|
ODP
1113
DELISTED
ODP
ODP
| $51K | ﹤0.01% |
2,462
-8
| -0.3% | -$181 |
|
|
SRNE
1114
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $49K | ﹤0.01% |
18,304
+2,250
| +14% | +$8.1K |
|
|
SQBG
1115
DELISTED
Sequential Brands Group, Inc.
SQBG
| $44K | ﹤0.01% |
+2,014
| New | +$67.8K |
|
|
JMEI
1116
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $44K | ﹤0.01% |
1,783
+108
| +6% | +$2.65K |
|
1117
Opko Health
OPK
$1.02B
| $43K | ﹤0.01% |
17,800
-2,412
| -12% | -$5.26K |
|
|
DNR
1118
DELISTED
Denbury Resources, Inc.
DNR
| $43K | ﹤0.01% |
34,978
-65
| -0.2% | -$118 |
|
1119
Milestone Scientific
MLSS
$33.3M
| $42K | ﹤0.01% |
117,750
| – | – |
|
|
ATHX
1120
DELISTED
Athersys, Inc. Common Stock
ATHX
| $42K | ﹤0.01% |
1,008
| – | – |
|
1121
Nordic American Tanker
NAT
$1.36B
| $41K | ﹤0.01% |
17,339
+149
| +0.9% | +$321 |
|
|
NE
1122
DELISTED
Noble Corporation
NE
| $39K | ﹤0.01% |
21,113
+1,657
| +9% | +$3.9K |
|
1123
Nabors Industries
NBR
$1.17B
| $36K | ﹤0.01% |
249
-46
| -16% | -$7.34K |
|
1124
Community Health Systems
CYH
$382M
| $35K | ﹤0.01% |
13,057
-1,655
| -11% | -$5.22K |
|
1125
StealthGas
GASS
$326M
| $34K | ﹤0.01% |
+10,000
| New | +$33.8K |
|
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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.