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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
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 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$172B
| $3.59M | 0.1% |
31,791
+3,163
| +11% | +$343K |
|
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $3.58M | 0.09% |
124,893
+28,847
| +30% | +$818K |
|
178
Veeva Systems
VEEV
$33.8B
| $3.58M | 0.09% |
22,084
-253
| -1% | -$36.9K |
|
179
American Express
AXP
$224B
| $3.57M | 0.09% |
28,925
+2,219
| +8% | +$261K |
|
|
ABTX
180
DELISTED
Allegiance Bancshares
ABTX
| $3.56M | 0.09% |
106,647
| – | – |
|
181
Loews
L
$24.5B
| $3.52M | 0.09% |
64,469
+6,803
| +12% | +$349K |
|
182
Broadcom
AVGO
$1.76T
| $3.5M | 0.09% |
121,520
-4,040
| -3% | -$118K |
|
183
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.41M | 0.09% |
28,321
+3,330
| +13% | +$402K |
|
184
Gaia
GAIA
$46.6M
| $3.4M | 0.09% |
+448,165
| New | +$3.77M |
|
185
Plains All American Pipeline
PAA
$17.6B
| $3.4M | 0.09% |
139,512
-11,254
| -7% | -$269K |
|
186
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.37M | 0.09% |
25,794
+495
| +2% | +$64.4K |
|
187
Welltower
WELL
$173B
| $3.36M | 0.09% |
41,173
+1,065
| +3% | +$83.7K |
|
188
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $3.33M | 0.09% |
122,227
-8,966
| -7% | -$246K |
|
189
Caterpillar
CAT
$361B
| $3.32M | 0.09% |
24,364
+1,204
| +5% | +$159K |
|
190
Lam Research
LRCX
$316B
| $3.29M | 0.09% |
175,330
+6,310
| +4% | +$120K |
|
191
BCE
BCE
$20.8B
| $3.28M | 0.09% |
72,074
+1,060
| +1% | +$47.8K |
|
|
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.25M | 0.09% |
32,525
+3,512
| +12% | +$320K |
|
193
Travel + Leisure Co
TNL
$4.76B
| $3.23M | 0.09% |
73,659
+8,048
| +12% | +$343K |
|
194
Waste Management
WM
$95B
| $3.18M | 0.08% |
27,563
-1,431
| -5% | -$155K |
|
195
TJX Companies
TJX
$179B
| $3.15M | 0.08% |
59,650
+3,757
| +7% | +$200K |
|
196
US Foods
USFD
$22.5B
| $3.12M | 0.08% |
87,317
+7,741
| +10% | +$281K |
|
197
GE Aerospace
GE
$364B
| $3.11M | 0.08% |
59,464
+12,011
| +25% | +$591K |
|
198
Republic Services
RSG
$67.4B
| $3.1M | 0.08% |
35,742
+778
| +2% | +$64.8K |
|
199
Becton Dickinson
BDX
$46.4B
| $3.08M | 0.08% |
12,540
+95
| +0.8% | +$22.1K |
|
|
GRMN
200
Garmin
GRMN
$56.9B
| $3.07M | 0.08% |
38,460
+8,548
| +29% | +$699K |
|
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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 Technology at 7.2% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.
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.