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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
ULTA icon
1201
Ulta Beauty
ULTA
$22B
– –
-668
Closed -$232K
UVV icon
1202
Universal Corp
UVV
$1.32B
– –
-3,556
Closed -$216K
VPL icon
1203
Vanguard FTSE Pacific ETF
VPL
$8.11B
– –
-4,695
Closed -$310K
WYNN icon
1204
Wynn Resorts
WYNN
$10.3B
– –
-4,609
Closed -$572K
XLE icon
1205
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-7,702
Closed -$245K
TEN
1206
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-13,000
Closed -$214K
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,338
Closed -$305K
ROOF
1208
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-8,661
Closed -$215K
VGR
1209
DELISTED
Vector Group Ltd.
VGR
– –
-44,850
Closed -$295K
TUP
1210
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,342
Closed -$216K
TWOU
1211
DELISTED
2U Inc
TWOU
– –
-196
Closed -$222K
MDC
1212
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,189
Closed -$249K
SPLK
1213
DELISTED
Splunk Inc
SPLK
– –
-1,832
Closed -$230K
NKG
1214
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,860
Closed -$159K
CLR
1215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,729
Closed -$367K
NEV
1216
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-14,000
Closed -$198K
MFL
1217
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-16,144
Closed -$215K
NYMTO
1218
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-51,386
Closed -$1.26M
ALXN
1219
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,530
Closed -$200K
MTT
1220
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-10,000
Closed -$219K
VAR
1221
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,626
Closed -$221K
MIK
1222
DELISTED
Michaels Stores, Inc
MIK
– –
-10,246
Closed -$89K
BSD
1223
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-13,000
Closed -$186K
NE
1224
DELISTED
Noble Corporation
NE
– –
-21,113
Closed -$39K
SEMG
1225
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-20,580
Closed -$247K
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.