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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
+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
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 4 |
SLB Ltd
SLB
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$198B
| $6.28M | 0.15% |
260,512
+31,396
| +14% | +$724K |
|
127
Northrop Grumman
NOC
$77.1B
| $6.21M | 0.15% |
16,566
+96
| +0.6% | +$34K |
|
128
3M
MMM
$90.9B
| $6.19M | 0.15% |
45,064
+9,360
| +26% | +$1.31M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.15M | 0.14% |
152,864
+38,609
| +34% | +$1.59M |
|
130
Costco
COST
$422B
| $6.08M | 0.14% |
21,112
-7
| -0% | -$1.97K |
|
131
Vanguard S&P 500 ETF
VOO
$979B
| $5.98M | 0.14% |
21,954
+1,663
| +8% | +$451K |
|
132
iShares Russell 1000 ETF
IWB
$48.2B
| $5.93M | 0.14% |
36,022
+884
| +3% | +$145K |
|
133
GSK
GSK
$104B
| $5.91M | 0.14% |
110,774
+16,209
| +17% | +$834K |
|
134
Cincinnati Financial
CINF
$27.3B
| $5.88M | 0.14% |
50,391
-255
| -0.5% | -$28K |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.79M | 0.14% |
44,934
+19,140
| +74% | +$2.45M |
|
136
Novartis
NVS
$297B
| $5.71M | 0.13% |
65,748
+4,245
| +7% | +$381K |
|
137
Amgen
AMGN
$208B
| $5.71M | 0.13% |
29,506
+9,605
| +48% | +$1.84M |
|
138
Altria Group
MO
$114B
| $5.63M | 0.13% |
137,546
+5,952
| +5% | +$274K |
|
139
Union Pacific
UNP
$174B
| $5.62M | 0.13% |
34,690
+4,946
| +17% | +$832K |
|
140
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $5.62M | 0.13% |
214,748
-17,160
| -7% | -$446K |
|
141
Eaton
ETN
$161B
| $5.61M | 0.13% |
67,481
+8,815
| +15% | +$714K |
|
142
US Bancorp
USB
$98.2B
| $5.6M | 0.13% |
101,140
+10,177
| +11% | +$550K |
|
143
Kimberly-Clark
KMB
$36.3B
| $5.57M | 0.13% |
39,232
-14,818
| -27% | -$2.04M |
|
144
Gilead Sciences
GILD
$162B
| $5.49M | 0.13% |
86,674
+43,564
| +101% | +$2.85M |
|
145
Fidelity National Information Services
FIS
$23.1B
| $5.4M | 0.13% |
40,711
+294
| +0.7% | +$39K |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.35M | 0.13% |
35,453
-3,259
| -8% | -$491K |
|
147
Lockheed Martin
LMT
$134B
| $5.23M | 0.12% |
13,410
-112
| -0.8% | -$42.1K |
|
148
Southern Company
SO
$109B
| $5.18M | 0.12% |
83,922
-8,234
| -9% | -$477K |
|
149
Target
TGT
$65.6B
| $5.13M | 0.12% |
47,984
+4,244
| +10% | +$404K |
|
150
Amdocs
DOX
$5.92B
| $5.06M | 0.12% |
76,514
+13,038
| +21% | +$838K |
|
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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.