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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
LRCX icon
101
Lam Research
LRCX
$372B
$7.96M 0.14%
245,950
-620
-0.3% -$16.9K
PSX icon
102
Phillips 66
PSX
$84.4B
$7.84M 0.14%
109,072
+1,156
+1% +$81.8K
DHI icon
103
D.R. Horton
DHI
$40.7B
$7.83M 0.14%
141,187
+34,637
+33% +$1.68M
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.77M 0.14%
80,383
+31,250
+64% +$2.79M
NFLX icon
105
Netflix
NFLX
$305B
$7.73M 0.14%
169,960
+2,100
+1% +$89.4K
TM icon
106
Toyota
TM
$227B
$7.72M 0.14%
61,436
+24,718
+67% +$3.06M
ADI icon
107
Analog Devices
ADI
$179B
$7.68M 0.14%
62,611
-6,600
-10% -$725K
ACN icon
108
Accenture
ACN
$99.9B
$7.66M 0.14%
35,683
+6,302
+21% +$1.19M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.61M 0.14%
159,883
-6,112
-4% -$274K
KO icon
110
Coca-Cola
KO
$381B
$7.58M 0.14%
169,738
-32,155
-16% -$1.48M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.56M 0.14%
218,266
+67,927
+45% +$2.31M
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$7.38M 0.13%
43,002
-78,939
-65% -$12.8M
QQQ icon
113
Invesco QQQ Trust
QQQ
$450B
$7.34M 0.13%
29,645
-37,139
-56% -$8.32M
NVS icon
114
Novartis
NVS
$301B
$7.3M 0.13%
83,634
+1,713
+2% +$148K
IBM icon
115
IBM
IBM
$209B
$7.28M 0.13%
63,085
-15,997
-20% -$1.86M
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$7.28M 0.13%
400,374
-2,478
-0.6% -$44.3K
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.17B
$6.99M 0.13%
94,471
-2,060
-2% -$144K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.96M 0.13%
321,415
-104,275
-24% -$2.17M
CAT icon
119
Caterpillar
CAT
$373B
$6.94M 0.13%
54,841
+7,251
+15% +$860K
GRMN
120
Garmin
GRMN
$57.4B
$6.92M 0.13%
70,977
+8,582
+14% +$734K
COST icon
121
Costco
COST
$423B
$6.88M 0.13%
22,705
+660
+3% +$201K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.45B
$6.84M 0.12%
78,381
-6,103
-7% -$477K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.68M 0.12%
146,823
-254,615
-63% -$11M
JHMD icon
124
John Hancock Multifactor Developed International ETF
JHMD
$971M
$6.67M 0.12%
257,055
-150,629
-37% -$3.71M
TXN icon
125
Texas Instruments
TXN
$255B
$6.55M 0.12%
51,586
-6,718
-12% -$783K
3 4
5
6 7

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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.