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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
+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
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
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
GSIE icon
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$4.95M 0.12%
175,098
+50,205
+40% +$1.41M
TMO icon
152
Thermo Fisher Scientific
TMO
$212B
$4.93M 0.12%
16,945
+370
+2% +$106K
PHM icon
153
Pultegroup
PHM
$24.3B
$4.9M 0.12%
133,993
+16,335
+14% +$544K
ACN icon
154
Accenture
ACN
$100B
$4.89M 0.12%
25,451
+4,137
+19% +$801K
DG icon
155
Dollar General
DG
$28.1B
$4.81M 0.11%
30,264
+1,873
+7% +$271K
VEEV icon
156
Veeva Systems
VEEV
$33B
$4.8M 0.11%
31,444
+9,360
+42% +$1.5M
PPL
157
PPL Corp
PPL
$26.6B
$4.7M 0.11%
149,226
+7,599
+5% +$230K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.7M 0.11%
79,801
+22,851
+40% +$1.36M
QQQ icon
159
Invesco QQQ Trust
QQQ
$451B
$4.64M 0.11%
24,575
+688
+3% +$130K
NEE icon
160
NextEra Energy
NEE
$183B
$4.62M 0.11%
79,288
+26,064
+49% +$1.41M
SPGI icon
161
S&P Global
SPGI
$122B
$4.57M 0.11%
18,645
-786
-4% -$196K
CL icon
162
Colgate-Palmolive
CL
$73.2B
$4.54M 0.11%
61,712
+3,959
+7% +$287K
LRCX icon
163
Lam Research
LRCX
$377B
$4.48M 0.11%
193,710
+18,380
+10% +$386K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.45M 0.1%
39,242
+994
+3% +$113K
FAST icon
165
Fastenal
FAST
$54.5B
$4.44M 0.1%
271,744
-13,194
-5% -$205K
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$4.43M 0.1%
40,057
+7,532
+23% +$829K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.38M 0.1%
116,673
-7,024
-6% -$261K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 0.1%
14
+1
+8% +$309K
ES icon
169
Eversource Energy
ES
$27.3B
$4.35M 0.1%
50,930
+979
+2% +$77.8K
AON icon
170
Aon
AON
$77.1B
$4.34M 0.1%
22,418
-187
-0.8% -$36.1K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.32M 0.1%
75,508
-2,164
-3% -$122K
TTE icon
172
TotalEnergies
TTE
$195B
$4.21M 0.1%
80,902
-4,018
-5% -$208K
AEE icon
173
Ameren
AEE
$30.4B
$4.18M 0.1%
52,194
-1,165
-2% -$89.4K
GRMN
174
Garmin
GRMN
$57.1B
$4.13M 0.1%
48,721
+10,261
+27% +$828K
USFD icon
175
US Foods
USFD
$22.1B
$4.05M 0.1%
98,559
+11,242
+13% +$434K
5 6
7
8 9

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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.