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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.2M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$112B
| $7.59M | 0.2% |
77,963
+8,263
| +12% | +$754K |
|
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.44M | 0.2% |
85,096
+42,165
| +98% | +$3.65M |
|
103
Kimberly-Clark
KMB
$37.6B
| $7.2M | 0.19% |
54,050
+740
| +1% | +$95.4K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 0.19% |
130,520
-8,018
| -6% | -$426K |
|
105
Walmart Inc
WMT
$909B
| $7.11M | 0.19% |
192,957
+11,298
| +6% | +$389K |
|
106
iShares Russell Top 200 ETF
IWL
$2.13B
| $7.05M | 0.19% |
103,622
-1,150
| -1% | -$76.9K |
|
107
Danaher
DHR
$138B
| $6.84M | 0.18% |
53,989
+3,836
| +8% | +$454K |
|
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.82M | 0.18% |
74,440
+66,919
| +890% | +$6.12M |
|
109
Merck
MRK
$322B
| $6.68M | 0.18% |
83,451
+3,467
| +4% | +$265K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $6.64M | 0.18% |
112,814
+10,403
| +10% | +$608K |
|
111
BP
BP
$112B
| $6.64M | 0.18% |
161,811
+28,322
| +21% | +$1.19M |
|
112
Oracle
ORCL
$339B
| $6.62M | 0.18% |
116,131
-1,229
| -1% | -$66.5K |
|
113
Alphabet (Google) Class C
GOOG
$4.11T
| $6.52M | 0.17% |
120,720
-40,220
| -25% | -$2.32M |
|
114
Wells Fargo
WFC
$254B
| $6.35M | 0.17% |
134,104
-568
| -0.4% | -$26.6K |
|
115
Altria Group
MO
$125B
| $6.23M | 0.17% |
131,594
+2,074
| +2% | +$109K |
|
116
Dominion Energy
D
$62B
| $6.13M | 0.16% |
79,347
+3,482
| +5% | +$265K |
|
117
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $6.12M | 0.16% |
+231,908
| New | +$6.07M |
|
118
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $5.86M | 0.16% |
31,466
-722
| -2% | -$131K |
|
119
Texas Instruments
TXN
$248B
| $5.82M | 0.15% |
50,744
+340
| +0.7% | +$38K |
|
120
Vanguard Total Stock Market ETF
VTI
$646B
| $5.81M | 0.15% |
38,712
+1,564
| +4% | +$230K |
|
121
iShares Russell 1000 ETF
IWB
$47.2B
| $5.72M | 0.15% |
35,138
-11,325
| -24% | -$1.81M |
|
122
Oneok
OKE
$56.7B
| $5.71M | 0.15% |
82,920
-10,903
| -12% | -$735K |
|
123
Hormel Foods
HRL
$14.2B
| $5.67M | 0.15% |
139,982
+9,730
| +7% | +$395K |
|
124
Novartis
NVS
$302B
| $5.62M | 0.15% |
61,503
+6,331
| +11% | +$536K |
|
125
Costco
COST
$432B
| $5.58M | 0.15% |
21,119
+1,004
| +5% | +$250K |
|
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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 Technology at 7.2% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.
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.