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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 57.08% |
| 2 | Technology | 7.28% |
| 3 | Energy | 5.9% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$66.1B
| $4.36M | 0.12% |
22,605
+564
| +3% | +$102K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $4.33M | 0.11% |
38,248
+3,870
| +11% | +$427K |
|
153
Starbucks
SBUX
$113B
| $4.3M | 0.11% |
51,287
-3,754
| -7% | -$294K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.14M | 0.11% |
13
+3
| +30% | +$933K |
|
155
Colgate-Palmolive
CL
$70.1B
| $4.14M | 0.11% |
57,753
+12,236
| +27% | +$869K |
|
156
CSX Corp
CSX
$90.6B
| $4.08M | 0.11% |
158,385
+1,590
| +1% | +$41K |
|
157
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.05M | 0.11% |
73,797
-7,028
| -9% | -$383K |
|
158
Ameren
AEE
$28.8B
| $4.01M | 0.11% |
53,359
-22
| -0% | -$1.62K |
|
159
Amdocs
DOX
$6.6B
| $3.94M | 0.1% |
63,476
+10,150
| +19% | +$586K |
|
160
Accenture
ACN
$119B
| $3.94M | 0.1% |
21,314
-7,676
| -26% | -$1.38M |
|
|
ITI
161
DELISTED
Iteris, Inc.
ITI
| $3.94M | 0.1% |
761,587
-125,000
| -14% | -$600K |
|
162
Ventas
VTR
$45.7B
| $3.9M | 0.1% |
57,088
+902
| +2% | +$57.5K |
|
163
Dollar General
DG
$28.5B
| $3.84M | 0.1% |
28,391
+2,107
| +8% | +$266K |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $3.83M | 0.1% |
64,963
-1,091
| -2% | -$63.9K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $3.81M | 0.1% |
37,453
-24,862
| -40% | -$2.53M |
|
166
Tesla
TSLA
$1.42T
| $3.8M | 0.1% |
255,150
+16,845
| +7% | +$262K |
|
167
Target
TGT
$72.1B
| $3.79M | 0.1% |
43,740
+4,094
| +10% | +$331K |
|
168
Eversource Energy
ES
$25.7B
| $3.78M | 0.1% |
49,951
+28,296
| +131% | +$2.07M |
|
169
International Bancshares
IBOC
$4.46B
| $3.78M | 0.1% |
100,150
+296
| +0.3% | +$11.6K |
|
170
Pultegroup
PHM
$22.7B
| $3.72M | 0.1% |
117,658
+10,936
| +10% | +$341K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.1% |
56,950
+3,336
| +6% | +$213K |
|
172
Booking.com
BKNG
$132B
| $3.68M | 0.1% |
49,025
+1,850
| +4% | +$133K |
|
173
Amgen
AMGN
$206B
| $3.67M | 0.1% |
19,901
+575
| +3% | +$103K |
|
174
Encompass Health
EHC
$12.1B
| $3.61M | 0.1% |
71,679
+133
| +0.2% | +$6.46K |
|
175
Trane Technologies
TT
$93.7B
| $3.6M | 0.1% |
28,408
+7,009
| +33% | +$838K |
|
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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 Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Energy.
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.