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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
+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
Cap. Flow
+$910M
Cap. Flow %
24.11%
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$95.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$44.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.2M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
ABT icon
Abbott
ABT
+$6.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
4
DD icon
DuPont de Nemours
DD
+$4.96M
5
IWF icon
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
CUT icon
1151
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-8,165
Closed -$224K
CVM icon
1152
CEL-SCI Corp
CVM
$19.9M
– –
-393
Closed -$42K
DD icon
1153
DuPont de Nemours
DD
$18.6B
– –
-36,715
Closed -$4.96M
DOC icon
1154
Healthpeak Properties
DOC
$15.5B
– –
-8,346
Closed -$261K
DSM
1155
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-35,755
Closed -$276K
FLRN icon
1156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,541
Closed -$201K
FTSM icon
1157
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-8,250
Closed -$495K
GRVY
1158
GRAVITY
GRVY
$428M
– –
-3,719
Closed -$240K
HAS icon
1159
Hasbro
HAS
$13.5B
– –
-3,838
Closed -$326K
HDV
1160
iShares Core High Dividend ETF
HDV
$14.7B
– –
-11,725
Closed -$219K
HYD icon
1161
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,695
Closed -$232K
IQ icon
1162
iQIYI
IQ
$1.19B
– –
-10,032
Closed -$240K
JNK icon
1163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,059
Closed -$546K
JPC icon
1164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-10,260
Closed -$98K
OPLN
1165
Openlane
OPLN
$4.28B
– –
-15,831
Closed -$307K
LEN icon
1166
Lennar Class A
LEN
$20.4B
– –
-51,835
Closed -$2.46M
MAA icon
1167
Mid-America Apartment Communities
MAA
$16B
– –
-8,445
Closed -$923K
MBB icon
1168
iShares MBS ETF
MBB
$39.1B
– –
-2,185
Closed -$232K
MMD
1169
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-10,000
Closed -$203K
MTN icon
1170
Vail Resorts
MTN
$5.7B
– –
-1,226
Closed -$266K
NTES icon
1171
NetEase
NTES
$83B
– –
-4,640
Closed -$224K
ACH
1172
Accendra Health
ACH
$254M
– –
-35,429
Closed -$145K
PBI icon
1173
Pitney Bowes
PBI
$2.39B
– –
-10,347
Closed -$71K
PHO icon
1174
Invesco Water Resources ETF
PHO
$2.03B
– –
-9,065
Closed -$308K
PPT
1175
Franklin Premier Income Trust
PPT
$323M
– –
-10,470
Closed -$54K
44 45 46
47
48

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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.