We are live on ! Find out more
Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 57.08%
2 Technology 7.28%
3 Energy 5.9%
4 Financials 5.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
1151
Invesco MSCI Global Timber ETF
CUT
$30.4M
– –
-8,165
Closed -$224K
CVM icon
1152
CEL-SCI Corp
CVM
$26.7M
– –
-393
Closed -$42K
DD icon
1153
DuPont de Nemours
DD
$16.8B
– –
-36,715
Closed -$4.96M
DOC icon
1154
Healthpeak Properties
DOC
$14B
– –
-8,346
Closed -$261K
DSM
1155
BNY Mellon Strategic Municipal Bond Fund
DSM
$272M
– –
-35,755
Closed -$276K
FLRN icon
1156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-6,541
Closed -$201K
FTSM icon
1157
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-8,250
Closed -$495K
GRVY
1158
GRAVITY
GRVY
$502M
– –
-3,719
Closed -$240K
HAS icon
1159
Hasbro
HAS
$12.8B
– –
-3,838
Closed -$326K
HDV
1160
iShares Core High Dividend ETF
HDV
$15.5B
– –
-11,725
Closed -$219K
HYD icon
1161
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-3,695
Closed -$232K
IQ icon
1162
iQIYI
IQ
$960M
– –
-10,032
Closed -$240K
JNK icon
1163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-5,059
Closed -$546K
JPC icon
1164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
– –
-10,260
Closed -$98K
OPLN
1165
Openlane
OPLN
$4.33B
– –
-15,831
Closed -$307K
LEN icon
1166
Lennar Class A
LEN
$19.3B
– –
-51,835
Closed -$2.46M
MAA icon
1167
Mid-America Apartment Communities
MAA
$14.6B
– –
-8,445
Closed -$923K
MBB icon
1168
iShares MBS ETF
MBB
$38.9B
– –
-2,185
Closed -$232K
MMD
1169
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$271M
– –
-10,000
Closed -$203K
MTN icon
1170
Vail Resorts
MTN
$5.01B
– –
-1,226
Closed -$266K
NTES icon
1171
NetEase
NTES
$75.5B
– –
-4,640
Closed -$224K
ACH
1172
Accendra Health
ACH
$86.1M
– –
-35,429
Closed -$145K
PBI icon
1173
Pitney Bowes
PBI
$2.38B
– –
-10,347
Closed -$71K
PHO icon
1174
Invesco Water Resources ETF
PHO
$1.94B
– –
-9,065
Closed -$308K
PPT
1175
Franklin Premier Income Trust
PPT
$317M
– –
-10,470
Closed -$54K
44 45 46
47
48

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

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.