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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
ADAM
1126
Adamas Trust
ADAM
$815M
– –
-2,565
Closed -$16K
OC icon
1127
Owens Corning
OC
$11.2B
– –
-24,156
Closed -$937K
OPK icon
1128
Opko Health
OPK
$985M
– –
-18,800
Closed -$25K
ORI icon
1129
Old Republic International
ORI
$10.5B
– –
-16,331
Closed -$249K
ORN icon
1130
Orion Group Holdings
ORN
$396M
– –
-56,845
Closed -$148K
OXBRW icon
1131
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-47,500
Closed -$2K
PACB icon
1132
Pacific Biosciences
PACB
$435M
– –
-10,165
Closed -$31K
PBI icon
1133
Pitney Bowes
PBI
$2.4B
– –
-13,306
Closed -$27K
PBP icon
1134
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-30,980
Closed -$518K
PCEF icon
1135
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-338,121
Closed -$5.92M
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-17,628
Closed -$208K
PFG icon
1137
Principal Financial Group
PFG
$24.3B
– –
-13,561
Closed -$425K
PK icon
1138
Park Hotels & Resorts
PK
$3.03B
– –
-30,626
Closed -$242K
PLUG icon
1139
Plug Power
PLUG
$2.87B
– –
-11,686
Closed -$41K
PLYA
1140
DELISTED
Playa Hotels & Resorts
PLYA
– –
-25,000
Closed -$44K
PMT
1141
PennyMac Mortgage Investment
PMT
$822M
– –
-15,230
Closed -$162K
POST icon
1142
Post Holdings
POST
$4.14B
– –
-11,549
Closed -$627K
POWA icon
1143
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-363,013
Closed -$16.2M
PRIM icon
1144
Primoris Services
PRIM
$4.58B
– –
-24,777
Closed -$394K
PSI icon
1145
Invesco Semiconductors ETF
PSI
$2.29B
– –
-218,259
Closed -$3.95M
JF
1146
J and Friends Holdings
JF
$16.8M
– –
-2,188
Closed -$18K
PTEN icon
1147
Patterson-UTI
PTEN
$3.98B
– –
-22,871
Closed -$54K
HTT
1148
High Templar Tech Ltd
HTT
$379M
– –
-25,928
Closed -$47K
RDNT icon
1149
RadNet
RDNT
$5.02B
– –
-11,021
Closed -$116K
RIG icon
1150
Transocean
RIG
$5.89B
– –
-30,996
Closed -$36K
44 45
46
47 48

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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.