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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$25.5B
– –
-25,406
Closed -$2.34M
KIE icon
1102
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-121,512
Closed -$3.03M
KT icon
1103
KT
KT
$8.62B
– –
-15,207
Closed -$118K
KYN icon
1104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-2,473,239
Closed -$8.98M
LINC icon
1105
Lincoln Educational Services
LINC
$1.33B
– –
-12,500
Closed -$28K
LYG icon
1106
Lloyds Banking Group
LYG
$89.5B
– –
-29,304
Closed -$44K
M icon
1107
Macy's
M
$6.53B
– –
-15,441
Closed -$76K
MAC icon
1108
Macerich
MAC
$7.33B
– –
-13,746
Closed -$77K
MEAR icon
1109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-50,000
Closed -$2.49M
MFA
1110
MFA Financial
MFA
$926M
– –
-2,908
Closed -$18K
MFG icon
1111
Mizuho Financial
MFG
$127B
– –
-125,744
Closed -$290K
MFIC icon
1112
MidCap Financial Investment
MFIC
$787M
– –
-12,054
Closed -$81K
MITK icon
1113
Mitek Systems
MITK
$754M
– –
-11,524
Closed -$91K
MLCO icon
1114
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-11,980
Closed -$149K
MMU
1115
Western Asset Managed Municipals Fund
MMU
$548M
– –
-12,616
Closed -$151K
MQT
1116
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,607
Closed -$156K
MVF
1117
DELISTED
BlackRock MuniVest Fund
MVF
– –
-18,294
Closed -$148K
MYD
1118
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,126
Closed -$129K
NAT icon
1119
Nordic American Tanker
NAT
$1.38B
– –
-10,647
Closed -$48K
NMFC icon
1120
New Mountain Finance
NMFC
$651M
– –
-23,251
Closed -$158K
NMRK icon
1121
Newmark Group
NMRK
$2.66B
– –
-13,652
Closed -$58K
NOK icon
1122
Nokia
NOK
$51B
– –
-12,718
Closed -$39K
NTRS icon
1123
Northern Trust
NTRS
$33.3B
– –
-8,987
Closed -$678K
NUV icon
1124
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-18,580
Closed -$181K
NWL icon
1125
Newell Brands
NWL
$2.38B
– –
-14,211
Closed -$189K
43 44
45
46 47

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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.