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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$8.48M 0.2%
266,842
+104,371
+64% +$3.32M
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.2B
$8.29M 0.19%
42,992
-1,133
-3% -$225K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$8.23M 0.19%
144,262
+31,448
+28% +$1.81M
DHR icon
104
Danaher
DHR
$137B
$8.04M 0.19%
62,808
+8,819
+16% +$1.1M
HON icon
105
Honeywell
HON
$75.8B
$8.02M 0.19%
50,265
+1,516
+3% +$241K
ENFR icon
106
Alerian Energy Infrastructure ETF
ENFR
$491M
$7.97M 0.19%
384,657
-25,638
-6% -$535K
HRL icon
107
Hormel Foods
HRL
$13.9B
$7.94M 0.19%
181,654
+41,672
+30% +$1.75M
WMT icon
108
Walmart Inc
WMT
$890B
$7.93M 0.19%
200,445
+7,488
+4% +$283K
PM icon
109
Philip Morris
PM
$299B
$7.87M 0.19%
103,588
+664
+0.6% +$52.6K
ABTX
110
DELISTED
Allegiance Bancshares
ABTX
$7.77M 0.18%
242,239
+135,592
+127% +$4.49M
SLB icon
111
SLB Ltd
SLB
$72B
$7.76M 0.18%
227,261
-98,481
-30% -$3.6M
WFC icon
112
Wells Fargo
WFC
$259B
$7.68M 0.18%
152,215
+18,111
+14% +$853K
MRK icon
113
Merck
MRK
$319B
$7.61M 0.18%
94,757
+11,306
+14% +$906K
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$7.6M 0.18%
206,464
-15,464
-7% -$564K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.4M 0.17%
80,763
+6,323
+8% +$579K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 0.17%
132,893
+2,373
+2% +$127K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.23T
$7.31M 0.17%
119,980
-740
-0.6% -$43.8K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.23T
$7.2M 0.17%
117,940
-70,820
-38% -$4.19M
IWL icon
119
iShares Russell Top 200 ETF
IWL
$2.17B
$7.03M 0.17%
102,016
-1,606
-2% -$110K
BP icon
120
BP
BP
$114B
$6.77M 0.16%
178,137
+16,326
+10% +$623K
ORCL icon
121
Oracle
ORCL
$367B
$6.7M 0.16%
121,835
+5,704
+5% +$315K
UPS icon
122
United Parcel Service
UPS
$89.1B
$6.6M 0.16%
55,115
+5,431
+11% +$621K
TXN icon
123
Texas Instruments
TXN
$250B
$6.57M 0.15%
50,802
+58
+0.1% +$7.14K
D icon
124
Dominion Energy
D
$61.2B
$6.46M 0.15%
79,703
+356
+0.4% +$27.5K
OKE icon
125
Oneok
OKE
$56.1B
$6.35M 0.15%
86,210
+3,290
+4% +$233K
3 4
5
6 7

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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.