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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
+0.86%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$479M
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 5.55%
3 Healthcare 4.89%
4 Energy 4.86%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1176
Nabors Industries
NBR
$1.27B
– –
-249
Closed -$36K
NFJ
1177
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-14,160
Closed -$176K
NKTR icon
1178
Nektar Therapeutics
NKTR
$2.39B
– –
-394
Closed -$210K
NMRK icon
1179
Newmark Group
NMRK
$2.66B
– –
-15,213
Closed -$137K
NVT icon
1180
nVent Electric
NVT
$24.9B
– –
-9,558
Closed -$237K
NZF icon
1181
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-14,913
Closed -$235K
PANW icon
1182
Palo Alto Networks
PANW
$270B
– –
-7,422
Closed -$252K
PARA
1183
DELISTED
Paramount Global Class B
PARA
– –
-4,721
Closed -$236K
PCTY icon
1184
Paylocity
PCTY
$7.38B
– –
-2,547
Closed -$239K
PH icon
1185
Parker-Hannifin
PH
$123B
– –
-1,181
Closed -$201K
PHD
1186
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-17,475
Closed -$187K
PML
1187
PIMCO Municipal Income Fund II
PML
$485M
– –
-16,428
Closed -$246K
PSEC icon
1188
Prospect Capital
PSEC
$1.07B
– –
-10,116
Closed -$66K
PZC
1189
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-22,000
Closed -$246K
QAI icon
1190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-15,709
Closed -$478K
RES icon
1191
RPC Inc
RES
$1.24B
– –
-27,772
Closed -$200K
SMG icon
1192
ScottsMiracle-Gro
SMG
$3.82B
– –
-2,731
Closed -$269K
SPIB icon
1193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,817
Closed -$203K
SPYG icon
1194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-8,307
Closed -$322K
SSL icon
1195
Sasol
SSL
$7.5B
– –
-9,181
Closed -$228K
TNA icon
1196
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-4,414
Closed -$275K
TQQQ icon
1197
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-38,936
Closed -$301K
TRI icon
1198
Thomson Reuters
TRI
$42.8B
– –
-3,114
Closed -$211K
TTWO icon
1199
Take-Two Interactive
TTWO
$45.4B
– –
-2,117
Closed -$240K
UBSI icon
1200
United Bankshares
UBSI
$6.63B
– –
-6,816
Closed -$253K
46 47
48
49 50

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Mercer Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mercer Global Advisors held 1,253 positions worth $4.25B, up 13% from $3.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mercer Global Advisors deployed $460M of net new capital in Q3 2019, opening 104 new positions and adding to 573 existing holdings. Its largest new stake was Craft Brew Alliance, Inc.: 1,401,860 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.35M trimmed.

  • Mercer Global Advisors's largest Q3 2019 buy was Craft Brew Alliance, Inc.: 1,401,860 shares worth $11.5M.
  • Mercer Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $38.8M increase.
  • Mercer Global Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.35M.
  • Mercer Global Advisors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $2.6M.
  • Mercer Global Advisors's ten largest holdings make up 23% of its $4.25B portfolio in Q3 2019.
  • Mercer Global Advisors opened 104 new positions and closed 129 in Q3 2019.
  • Mercer Global Advisors's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on Mercer Global Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.