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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
FAST icon
176
Fastenal
FAST
$53.5B
$4.71M 0.09%
219,750
-8,118
-4% -$155K
NRG icon
177
NRG Energy
NRG
$28.3B
$4.69M 0.09%
143,976
+56,395
+64% +$1.86M
SMMV icon
178
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.68M 0.08%
161,315
+55,443
+52% +$1.55M
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.59M 0.08%
50,118
+22,998
+85% +$2.11M
UNP icon
180
Union Pacific
UNP
$172B
$4.58M 0.08%
27,117
+812
+3% +$130K
WU icon
181
Western Union
WU
$2.4B
$4.58M 0.08%
211,648
+69,837
+49% +$1.42M
NOC icon
182
Northrop Grumman
NOC
$76B
$4.57M 0.08%
14,861
-387
-3% -$127K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.53M 0.08%
96,627
+9,281
+11% +$437K
KLAC icon
184
KLA
KLAC
$236B
$4.53M 0.08%
232,860
+30,040
+15% +$514K
AMT icon
185
American Tower
AMT
$81.3B
$4.53M 0.08%
17,515
+4,847
+38% +$1.2M
MO icon
186
Altria Group
MO
$113B
$4.51M 0.08%
114,914
-7,580
-6% -$296K
MAA icon
187
Mid-America Apartment Communities
MAA
$15.5B
$4.36M 0.08%
38,005
+17,020
+81% +$1.92M
CFG icon
188
Citizens Financial Group
CFG
$30.3B
$4.31M 0.08%
+170,748
New +$3.87M
KR icon
189
Kroger
KR
$35.4B
$4.25M 0.08%
125,643
+71,225
+131% +$2.31M
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.12M 0.07%
213,925
+42,397
+25% +$830K
STX icon
191
Seagate
STX
$193B
$4.1M 0.07%
84,784
+24,256
+40% +$1.22M
UPS icon
192
United Parcel Service
UPS
$89.5B
$4.06M 0.07%
36,517
-1,511
-4% -$151K
DVYE icon
193
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.06M 0.07%
129,556
+103,238
+392% +$3.2M
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.06M 0.07%
36,779
+8,779
+31% +$971K
USRT icon
195
iShares Core US REIT ETF
USRT
$4.65B
$4.03M 0.07%
92,696
-35,776
-28% -$1.5M
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.02M 0.07%
152,578
+22,920
+18% +$590K
EMHY icon
197
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$4.02M 0.07%
93,406
+30,480
+48% +$1.24M
CSX icon
198
CSX Corp
CSX
$93B
$4.01M 0.07%
172,710
+1,863
+1% +$41.2K
VST icon
199
Vistra
VST
$50.1B
$3.95M 0.07%
212,365
+104,177
+96% +$1.96M
GILD icon
200
Gilead Sciences
GILD
$163B
$3.92M 0.07%
50,927
-4,866
-9% -$373K
6 7
8
9 10

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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.