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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$6.54M 0.12%
462,799
-596,692
-56% -$8.36M
MS icon
127
Morgan Stanley
MS
$330B
$6.51M 0.12%
134,737
+23,133
+21% +$972K
BA icon
128
Boeing
BA
$175B
$6.46M 0.12%
35,264
-4,245
-11% -$653K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$6.42M 0.12%
109,235
+21,099
+24% +$1.26M
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.4M 0.12%
119,279
-29,989
-20% -$1.51M
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.38M 0.12%
44,584
+14,495
+48% +$1.96M
LLY icon
132
Eli Lilly
LLY
$1.03T
$6.35M 0.12%
38,654
+1,727
+5% +$265K
AMAT icon
133
Applied Materials
AMAT
$398B
$6.33M 0.12%
104,799
+2,275
+2% +$123K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$6.16M 0.11%
249,441
+41,079
+20% +$1.01M
HIG icon
135
Hartford Financial Services
HIG
$39.2B
$6.13M 0.11%
158,936
+35,693
+29% +$1.36M
AMP icon
136
Ameriprise Financial
AMP
$48.1B
$6.03M 0.11%
40,197
+33,296
+482% +$4.27M
HRL icon
137
Hormel Foods
HRL
$14B
$6M 0.11%
124,196
-223
-0.2% -$10.7K
HON icon
138
Honeywell
HON
$76.7B
$5.96M 0.11%
43,706
-12,159
-22% -$1.61M
CVS icon
139
CVS Health
CVS
$134B
$5.9M 0.11%
90,842
+51,387
+130% +$3.24M
NVDA icon
140
NVIDIA
NVDA
$4.72T
$5.89M 0.11%
620,040
+118,400
+24% +$958K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.84M 0.11%
63,953
-100,968
-61% -$9.03M
DG icon
142
Dollar General
DG
$28.1B
$5.82M 0.11%
30,526
+2,994
+11% +$542K
JCI icon
143
Johnson Controls International
JCI
$87.2B
$5.81M 0.11%
170,254
+21,421
+14% +$659K
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$536M
$5.81M 0.11%
175,255
-300,527
-63% -$9.68M
CHTR icon
145
Charter Communications
CHTR
$16.9B
$5.76M 0.1%
11,293
+1,419
+14% +$720K
MU icon
146
Micron Technology
MU
$988B
$5.75M 0.1%
111,562
+25,711
+30% +$1.21M
DUK icon
147
Duke Energy
DUK
$98.4B
$5.73M 0.1%
71,751
-1,915
-3% -$162K
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.71M 0.1%
193,153
-53,393
-22% -$1.47M
ADBE icon
149
Adobe
ADBE
$98.5B
$5.7M 0.1%
13,096
+7,484
+133% +$2.77M
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.7M 0.1%
131,293
-231,421
-64% -$9.8M
4 5
6
7 8

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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.