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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.23T
| $4.05M | 0.1% |
252,165
-2,985
| -1% | -$46.7K |
|
177
TJX Companies
TJX
$174B
| $4.03M | 0.09% |
72,365
+12,715
| +21% | +$693K |
|
178
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.98M | 0.09% |
145,504
+131,945
| +973% | +$3.52M |
|
179
Loews
L
$23.9B
| $3.96M | 0.09% |
76,851
+12,382
| +19% | +$639K |
|
180
International Bancshares
IBOC
$4.76B
| $3.9M | 0.09% |
100,959
+809
| +0.8% | +$29.6K |
|
181
Welltower
WELL
$169B
| $3.88M | 0.09% |
42,754
+1,581
| +4% | +$138K |
|
182
American Express
AXP
$227B
| $3.86M | 0.09% |
32,639
+3,714
| +13% | +$455K |
|
183
Analog Devices
ADI
$179B
| $3.83M | 0.09% |
34,292
+2,501
| +8% | +$283K |
|
184
Canadian Imperial Bank of Commerce
CM
$108B
| $3.83M | 0.09% |
92,760
+34,838
| +60% | +$1.37M |
|
185
Travel + Leisure Co
TNL
$4.66B
| $3.82M | 0.09% |
82,993
+9,334
| +13% | +$417K |
|
186
BCE
BCE
$20.2B
| $3.77M | 0.09% |
77,994
+5,920
| +8% | +$277K |
|
187
LyondellBasell Industries
LYB
$20B
| $3.71M | 0.09% |
41,421
+19,027
| +85% | +$1.55M |
|
188
CSX Corp
CSX
$93.4B
| $3.7M | 0.09% |
160,182
+1,797
| +1% | +$41.8K |
|
189
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.68M | 0.09% |
68,665
-5,132
| -7% | -$274K |
|
190
Encompass Health
EHC
$11B
| $3.63M | 0.09% |
72,225
+546
| +0.8% | +$27.4K |
|
191
Broadcom
AVGO
$1.85T
| $3.61M | 0.08% |
130,760
+9,240
| +8% | +$263K |
|
192
Verisk Analytics
VRSK
$25.4B
| $3.6M | 0.08% |
22,739
+2,525
| +12% | +$392K |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $3.58M | 0.08% |
30,814
+25,320
| +461% | +$2.94M |
|
194
Booking.com
BKNG
$149B
| $3.57M | 0.08% |
45,425
-3,600
| -7% | -$279K |
|
195
PNC Financial Services
PNC
$99.7B
| $3.54M | 0.08% |
25,240
+3,917
| +18% | +$531K |
|
196
Starbucks
SBUX
$120B
| $3.51M | 0.08% |
39,707
-11,580
| -23% | -$1.07M |
|
197
Baxter International
BAX
$13.5B
| $3.47M | 0.08% |
39,722
+4,014
| +11% | +$343K |
|
198
CVS Health
CVS
$133B
| $3.46M | 0.08% |
54,884
-1,158
| -2% | -$68.6K |
|
199
Becton Dickinson
BDX
$45.6B
| $3.45M | 0.08% |
13,978
+1,438
| +11% | +$355K |
|
200
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.43M | 0.08% |
28,763
+442
| +2% | +$52.2K |
|
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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.