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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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$185B
| $5.5M | 0.15% |
229,116
+4,540
| +2% | +$109K |
|
127
Vanguard S&P 500 ETF
VOO
$956B
| $5.46M | 0.14% |
20,291
+2,696
| +15% | +$713K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.44M | 0.14% |
101,838
+374
| +0.4% | +$19.8K |
|
129
Northrop Grumman
NOC
$76B
| $5.32M | 0.14% |
16,470
-313
| -2% | -$93.3K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $5.3M | 0.14% |
162,471
+4,455
| +3% | +$144K |
|
131
Cincinnati Financial
CINF
$27.8B
| $5.25M | 0.14% |
50,646
-442
| -0.9% | -$42.4K |
|
132
3M
MMM
$91.8B
| $5.17M | 0.14% |
35,704
+5,458
| +18% | +$840K |
|
133
United Parcel Service
UPS
$88.9B
| $5.13M | 0.14% |
49,684
+2,603
| +6% | +$271K |
|
134
Southern Company
SO
$108B
| $5.09M | 0.14% |
92,156
+690
| +0.8% | +$36.9K |
|
135
Union Pacific
UNP
$174B
| $5.03M | 0.13% |
29,744
+475
| +2% | +$81.4K |
|
136
Fidelity National Information Services
FIS
$24.2B
| $4.96M | 0.13% |
40,417
+1,596
| +4% | +$187K |
|
137
Lockheed Martin
LMT
$131B
| $4.92M | 0.13% |
13,522
+2,955
| +28% | +$989K |
|
138
Eaton
ETN
$141B
| $4.89M | 0.13% |
58,666
+3,369
| +6% | +$273K |
|
139
Thermo Fisher Scientific
TMO
$214B
| $4.87M | 0.13% |
16,575
+52
| +0.3% | +$14.3K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.86M | 0.13% |
114,255
+17,486
| +18% | +$736K |
|
141
US Bancorp
USB
$97.9B
| $4.77M | 0.13% |
90,963
+4,215
| +5% | +$217K |
|
142
TotalEnergies
TTE
$193B
| $4.74M | 0.13% |
84,920
+6,462
| +8% | +$353K |
|
143
GSK
GSK
$107B
| $4.73M | 0.13% |
94,565
+4,686
| +5% | +$235K |
|
144
Fastenal
FAST
$54.8B
| $4.64M | 0.12% |
284,938
+179,130
| +169% | +$2.95M |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.56M | 0.12% |
123,697
+45,450
| +58% | +$1.67M |
|
146
Invesco QQQ Trust
QQQ
$436B
| $4.46M | 0.12% |
23,887
-1,457
| -6% | -$268K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.46M | 0.12% |
77,672
+7,928
| +11% | +$458K |
|
148
Netflix
NFLX
$307B
| $4.43M | 0.12% |
120,520
-11,120
| -8% | -$401K |
|
149
S&P Global
SPGI
$124B
| $4.43M | 0.12% |
19,431
+99
| +0.5% | +$21.6K |
|
|
PPL
150
PPL Corp
PPL
$26.9B
| $4.39M | 0.12% |
141,627
+4,892
| +4% | +$152K |
|
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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.