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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
AKS
1101
DELISTED
AK Steel Holding Corp
AKS
$46K ﹤0.01%
+20,278
New +$48.7K
CYH icon
1102
Community Health Systems
CYH
$393M
$45K ﹤0.01%
12,761
-296
-2% -$771
DNR
1103
DELISTED
Denbury Resources, Inc.
DNR
$44K ﹤0.01%
37,241
+2,263
+6% +$2.61K
JMEI
1104
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43K ﹤0.01%
2,073
+290
+16% +$6.24K
ODP
1105
DELISTED
ODP
ODP
$42K ﹤0.01%
2,426
-36
-1% -$620
NAT icon
1106
Nordic American Tanker
NAT
$1.38B
$38K ﹤0.01%
17,724
+385
+2% +$777
AUY
1107
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
11,954
-1,048
-8% -$3.34K
OPK icon
1108
Opko Health
OPK
$985M
$37K ﹤0.01%
17,800
– –
SRNE
1109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$36K ﹤0.01%
16,979
-1,325
-7% -$3.09K
CBL
1110
DELISTED
CBL& Associates Properties, Inc.
CBL
$36K ﹤0.01%
28,517
+725
+3% +$757
GERN icon
1111
Geron
GERN
$828M
$34K ﹤0.01%
+25,944
New +$34.8K
ATHX
1112
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K ﹤0.01%
1,008
– –
VEON icon
1113
VEON
VEON
$3.65B
$32K ﹤0.01%
+547
New +$37.5K
UMC icon
1114
United Microelectronic
UMC
$47.7B
$30K ﹤0.01%
14,795
+3,060
+26% +$6.53K
WORX
1115
DELISTED
SCWORX CORP NEW
WORX
$28K ﹤0.01%
+53
New +$42.9K
SQBG
1116
DELISTED
Sequential Brands Group, Inc.
SQBG
$28K ﹤0.01%
3,252
+1,238
+61% +$18.1K
LWAY icon
1117
Lifeway Foods
LWAY
$456M
$27K ﹤0.01%
+12,500
New +$36.7K
PLUG icon
1118
Plug Power
PLUG
$2.87B
$27K ﹤0.01%
10,486
+50
+0.5% +$116
SIFY
1119
Sify Technologies
SIFY
$1.06B
$26K ﹤0.01%
3,144
+43
+1% +$348
JP
1120
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$24K ﹤0.01%
+10,292
New +$21.5K
MTBL
1121
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$20K ﹤0.01%
83,587
+14,340
+21% +$3.7K
CLIR icon
1122
ClearSign Technologies
CLIR
$24.3M
$18K ﹤0.01%
1,500
-500
-25% -$6.21K
JCP
1123
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
13,695
-305
-2% -$256
ASNA
1124
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
1,779
+2
+0.1% +$15
ANET icon
1125
Arista Networks
ANET
$227B
– –
-23,856
Closed -$387K
43 44
45
46 47

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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.