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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
BBY icon
151
Best Buy
BBY
$18.5B
$5.66M 0.1%
64,833
+30,919
+91% +$2.34M
BIIB icon
152
Biogen
BIIB
$30.7B
$5.55M 0.1%
20,746
+4,451
+27% +$1.34M
NEE icon
153
NextEra Energy
NEE
$183B
$5.53M 0.1%
92,052
+2,624
+3% +$157K
MMM icon
154
3M
MMM
$90.8B
$5.49M 0.1%
42,122
+337
+0.8% +$42.5K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$5.42M 0.1%
155,696
-60,384
-28% -$1.88M
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.39M 0.1%
107,823
-82,439
-43% -$4.08M
SPGI icon
157
S&P Global
SPGI
$122B
$5.35M 0.1%
16,246
+4,962
+44% +$1.49M
PYPL icon
158
PayPal
PYPL
$49.3B
$5.34M 0.1%
30,666
+3,978
+15% +$550K
LMT icon
159
Lockheed Martin
LMT
$132B
$5.33M 0.1%
14,595
+285
+2% +$108K
PHM icon
160
Pultegroup
PHM
$24.5B
$5.33M 0.1%
156,482
+6,285
+4% +$189K
CBRE icon
161
CBRE Group
CBRE
$43.8B
$5.27M 0.1%
116,563
+34,635
+42% +$1.49M
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$5.23M 0.09%
106,334
-63,481
-37% -$2.93M
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.5B
$5.22M 0.09%
296,296
-335,064
-53% -$5.82M
MSCI icon
164
MSCI
MSCI
$41.9B
$5.17M 0.09%
15,485
+4,733
+44% +$1.53M
RS icon
165
Reliance Steel & Aluminium
RS
$20.5B
$5.15M 0.09%
54,257
+12,663
+30% +$1.15M
MAS icon
166
Masco
MAS
$14.2B
$5.14M 0.09%
102,477
+31,383
+44% +$1.36M
CL icon
167
Colgate-Palmolive
CL
$73.3B
$5.14M 0.09%
70,122
+72
+0.1% +$5.11K
PCAR icon
168
PACCAR
PCAR
$70.4B
$5.05M 0.09%
101,169
+41,347
+69% +$1.93M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.02M 0.09%
45,985
+2,625
+6% +$272K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.99M 0.09%
116,409
+30,551
+36% +$1.29M
LOW icon
171
Lowe's Companies
LOW
$118B
$4.93M 0.09%
36,516
+17,605
+93% +$2.01M
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.85M 0.09%
179,649
+9,827
+6% +$262K
ALL icon
173
Allstate
ALL
$68.3B
$4.83M 0.09%
49,799
+17,972
+56% +$1.77M
BABA icon
174
Alibaba
BABA
$279B
$4.81M 0.09%
22,308
-2,850
-11% -$593K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$4.8M 0.09%
149,747
+51,995
+53% +$1.56M
5 6
7
8 9

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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.