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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
RLGT icon
1151
Radiant Logistics
RLGT
$386M
– –
-10,067
Closed -$39K
RNG icon
1152
RingCentral
RNG
$4.66B
– –
-1,034
Closed -$219K
ROBO icon
1153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-159,461
Closed -$5.36M
RSPS icon
1154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-495,360
Closed -$12.3M
SABA
1155
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,514
Closed -$102K
SBH icon
1156
Sally Beauty Holdings
SBH
$1.43B
– –
-11,746
Closed -$95K
SCHP icon
1157
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,098
Closed -$204K
SCL icon
1158
Stepan Co
SCL
$1.46B
– –
-2,372
Closed -$210K
SCOR icon
1159
Comscore
SCOR
$106M
– –
-3,050
Closed -$172K
SEE
1160
DELISTED
Sealed Air
SEE
– –
-10,738
Closed -$265K
SELF
1161
Global Self Storage
SELF
$58.3M
– –
-15,190
Closed -$53K
SHE icon
1162
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-7,100
Closed -$419K
SHO icon
1163
Sunstone Hotel Investors
SHO
$2.19B
– –
-19,262
Closed -$168K
SIFY
1164
Sify Technologies
SIFY
$1.06B
– –
-6,365
Closed -$29K
SLV icon
1165
iShares Silver Trust
SLV
$28B
– –
-13,248
Closed -$173K
SPAB icon
1166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,538
Closed -$258K
STWD icon
1167
Starwood Property Trust
STWD
$5.92B
– –
-14,134
Closed -$145K
TEF
1168
DELISTED
Telefonica
TEF
– –
-151,422
Closed -$559K
TFI icon
1169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-9,150
Closed -$458K
TFX icon
1170
Teleflex
TFX
$6.05B
– –
-1,121
Closed -$328K
TMHC
1171
DELISTED
Taylor Morrison
TMHC
– –
-10,133
Closed -$111K
TVTX icon
1172
Travere Therapeutics
TVTX
$5.2B
– –
-14,527
Closed -$212K
TWO
1173
Two Harbors Investment
TWO
$1.27B
– –
-90,032
Closed -$1.37M
UMC icon
1174
United Microelectronic
UMC
$47.7B
– –
-25,720
Closed -$56K
UNB icon
1175
Union Bankshares
UNB
$106M
– –
-9,700
Closed -$218K
45 46
47
48 49

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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.