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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$135B
| $3.05M | 0.08% |
56,042
+5,644
| +11% | +$304K |
|
202
Eli Lilly
LLY
$1.08T
| $3.02M | 0.08% |
27,249
-9,821
| -26% | -$1.16M |
|
203
Verisk Analytics
VRSK
$27.9B
| $2.96M | 0.08% |
20,214
+1,038
| +5% | +$146K |
|
204
PNC Financial Services
PNC
$99.1B
| $2.93M | 0.08% |
21,323
+1,076
| +5% | +$142K |
|
205
Baxter International
BAX
$12.8B
| $2.92M | 0.08% |
35,708
+1,122
| +3% | +$87.1K |
|
206
Incyte
INCY
$25.4B
| $2.92M | 0.08% |
34,326
-150
| -0.4% | -$12K |
|
207
Gilead Sciences
GILD
$165B
| $2.91M | 0.08% |
43,110
+118
| +0.3% | +$7.76K |
|
208
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $2.9M | 0.08% |
60,737
+36,796
| +154% | +$1.71M |
|
209
Applied Materials
AMAT
$347B
| $2.9M | 0.08% |
64,597
+13,412
| +26% | +$565K |
|
210
Ametek
AME
$53.9B
| $2.88M | 0.08% |
31,718
+6,782
| +27% | +$581K |
|
211
National Grid
NGG
$79.3B
| $2.83M | 0.08% |
60,253
+1,686
| +3% | +$79.1K |
|
212
Alibaba
BABA
$276B
| $2.8M | 0.07% |
16,526
-3,236
| -16% | -$558K |
|
213
T-Mobile US
TMUS
$195B
| $2.79M | 0.07% |
37,675
+3,166
| +9% | +$235K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $2.78M | 0.07% |
16,577
-807
| -5% | -$112K |
|
215
Owens Corning
OC
$11B
| $2.77M | 0.07% |
47,596
+1,113
| +2% | +$56.8K |
|
216
RTX Corp
RTX
$290B
| $2.75M | 0.07% |
33,561
-134
| -0.4% | -$11.2K |
|
217
Crown Castle
CCI
$34.6B
| $2.74M | 0.07% |
21,044
-8,805
| -29% | -$1.13M |
|
218
NextEra Energy
NEE
$184B
| $2.73M | 0.07% |
53,224
-7,168
| -12% | -$353K |
|
219
Reinsurance Group of America
RGA
$15.5B
| $2.72M | 0.07% |
17,436
+1,028
| +6% | +$154K |
|
220
iShares Russell 2000 ETF
IWM
$79.1B
| $2.7M | 0.07% |
17,353
+1,441
| +9% | +$222K |
|
221
Vanguard Total Bond Market
BND
$158B
| $2.67M | 0.07% |
32,153
-1,595
| -5% | -$130K |
|
222
Vanguard Large-Cap ETF
VV
$51.2B
| $2.67M | 0.07% |
19,800
+382
| +2% | +$50.5K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $2.66M | 0.07% |
36,233
-7,155
| -16% | -$483K |
|
224
American Electric Power
AEP
$70.4B
| $2.62M | 0.07% |
29,775
-4,852
| -14% | -$418K |
|
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.6M | 0.07% |
89,304
+46,641
| +109% | +$1.34M |
|
Similar funds
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.