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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
+0.86%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 58.53% |
| 2 | Technology | 7.34% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.03% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $4.95M | 0.12% |
175,098
+50,205
| +40% | +$1.41M |
|
152
Thermo Fisher Scientific
TMO
$227B
| $4.93M | 0.12% |
16,945
+370
| +2% | +$106K |
|
153
Pultegroup
PHM
$22.7B
| $4.9M | 0.12% |
133,993
+16,335
| +14% | +$544K |
|
154
Accenture
ACN
$119B
| $4.89M | 0.12% |
25,451
+4,137
| +19% | +$801K |
|
155
Dollar General
DG
$27.5B
| $4.81M | 0.11% |
30,264
+1,873
| +7% | +$271K |
|
156
Veeva Systems
VEEV
$43B
| $4.8M | 0.11% |
31,444
+9,360
| +42% | +$1.5M |
|
|
PPL
157
PPL Corp
PPL
$25.6B
| $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 |
|
159
Invesco QQQ Trust
QQQ
$477B
| $4.64M | 0.11% |
24,575
+688
| +3% | +$130K |
|
160
NextEra Energy
NEE
$170B
| $4.62M | 0.11% |
79,288
+26,064
| +49% | +$1.41M |
|
161
S&P Global
SPGI
$123B
| $4.57M | 0.11% |
18,645
-786
| -4% | -$196K |
|
162
Colgate-Palmolive
CL
$69.2B
| $4.54M | 0.11% |
61,712
+3,959
| +7% | +$287K |
|
163
Lam Research
LRCX
$342B
| $4.48M | 0.11% |
193,710
+18,380
| +10% | +$386K |
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $4.45M | 0.1% |
39,242
+994
| +3% | +$113K |
|
165
Fastenal
FAST
$56.7B
| $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 |
|
167
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $4.38M | 0.1% |
116,673
-7,024
| -6% | -$261K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.1% |
14
+1
| +8% | +$309K |
|
169
Eversource Energy
ES
$25.8B
| $4.35M | 0.1% |
50,930
+979
| +2% | +$77.8K |
|
170
Aon
AON
$64.2B
| $4.34M | 0.1% |
22,418
-187
| -0.8% | -$36.1K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $4.32M | 0.1% |
75,508
-2,164
| -3% | -$122K |
|
172
TotalEnergies
TTE
$201B
| $4.21M | 0.1% |
80,902
-4,018
| -5% | -$208K |
|
173
Ameren
AEE
$28.8B
| $4.18M | 0.1% |
52,194
-1,165
| -2% | -$89.4K |
|
|
GRMN
174
Garmin
GRMN
$54.5B
| $4.13M | 0.1% |
48,721
+10,261
| +27% | +$828K |
|
175
US Foods
USFD
$20.5B
| $4.05M | 0.1% |
98,559
+11,242
| +13% | +$434K |
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
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.