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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
VALE icon
1176
Vale
VALE
$64.1B
– –
-13,443
Closed -$111K
VEON icon
1177
VEON
VEON
$3.62B
– –
-613
Closed -$23K
VET icon
1178
Vermilion Energy
VET
$1.82B
– –
-34,068
Closed -$106K
VICI icon
1179
VICI Properties
VICI
$29B
– –
-31,265
Closed -$520K
VKTX icon
1180
Viking Therapeutics
VKTX
$3.7B
– –
-10,640
Closed -$50K
VNM icon
1181
VanEck Vietnam ETF
VNM
$491M
– –
-50,581
Closed -$528K
VOYA icon
1182
Voya Financial
VOYA
$9.01B
– –
-27,628
Closed -$1.12M
VRDN icon
1183
Viridian Therapeutics
VRDN
$2.09B
– –
-875
Closed -$6K
VRP icon
1184
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-63,994
Closed -$1.37M
VVR icon
1185
Invesco Senior Income Trust
VVR
$457M
– –
-24,000
Closed -$77K
WTI icon
1186
W&T Offshore
WTI
$534M
– –
-30,710
Closed -$52K
XLC icon
1187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,255
Closed -$56K
XLG icon
1188
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-508,630
Closed -$9.95M
XLI icon
1189
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,353
Closed -$257K
XMLV icon
1190
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-230,960
Closed -$9.2M
YRD
1191
Yiren Digital
YRD
$97.1M
– –
-15,100
Closed -$61K
AGR
1192
DELISTED
Avangrid, Inc.
AGR
– –
-4,670
Closed -$204K
TELL
1193
DELISTED
Tellurian Inc.
TELL
– –
-10,535
Closed -$10K
SWN
1194
DELISTED
Southwestern Energy Company
SWN
– –
-105,767
Closed -$179K
FUV
1195
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-500
Closed -$12K
MTBL
1196
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-137,230
Closed -$11K
PCTI
1197
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-18,892
Closed -$126K
TRHC
1198
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,043
Closed -$211K
RTL
1199
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,784
Closed -$74K
AUY
1200
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,102
Closed -$36K
46 47
48
49 50

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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.