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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
+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
Cap. Flow
+$460M
Cap. Flow %
10.81%
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
IVV icon
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
VTR icon
201
Ventas
VTR
$48.2B
$3.43M 0.08%
46,922
-10,166
-18% -$722K
AME icon
202
Ametek
AME
$55.5B
$3.41M 0.08%
37,170
+5,452
+17% +$481K
CAT icon
203
Caterpillar
CAT
$376B
$3.41M 0.08%
26,967
+2,603
+11% +$331K
ENB icon
204
Enbridge
ENB
$119B
$3.33M 0.08%
94,792
+30,394
+47% +$1.05M
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.31M 0.08%
56,488
-8,475
-13% -$495K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.24M 0.08%
54,095
+20,683
+62% +$1.23M
USDU icon
207
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$3.23M 0.08%
114,604
-7,623
-6% -$212K
RSG icon
208
Republic Services
RSG
$64.8B
$3.21M 0.08%
37,058
+1,316
+4% +$116K
TM icon
209
Toyota
TM
$224B
$3.19M 0.07%
23,691
+3,010
+15% +$394K
AMAT icon
210
Applied Materials
AMAT
$404B
$3.17M 0.07%
63,638
-959
-1% -$46.3K
RTX icon
211
RTX Corp
RTX
$291B
$3.14M 0.07%
36,510
+2,949
+9% +$245K
ALLY icon
212
Ally Financial
ALLY
$13.2B
$3.13M 0.07%
94,309
+15,712
+20% +$509K
WM icon
213
Waste Management
WM
$90.7B
$3.12M 0.07%
27,164
-399
-1% -$46.6K
NGG icon
214
National Grid
NGG
$80.5B
$3.12M 0.07%
65,216
+4,963
+8% +$229K
AEP icon
215
American Electric Power
AEP
$69.7B
$3.12M 0.07%
33,288
+3,513
+12% +$319K
LLY icon
216
Eli Lilly
LLY
$1.02T
$3.1M 0.07%
27,727
+478
+2% +$53.2K
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.09M 0.07%
111,320
+28,348
+34% +$784K
OC icon
218
Owens Corning
OC
$11.2B
$3.08M 0.07%
48,684
+1,088
+2% +$62.3K
TMUS icon
219
T-Mobile US
TMUS
$185B
$3.08M 0.07%
39,041
+1,366
+4% +$107K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.01M 0.07%
29,620
-7,833
-21% -$796K
RGA icon
221
Reinsurance Group of America
RGA
$15.6B
$2.99M 0.07%
18,696
+1,260
+7% +$195K
TT icon
222
Trane Technologies
TT
$101B
$2.98M 0.07%
24,219
-4,189
-15% -$511K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$2.97M 0.07%
35,220
+3,067
+10% +$257K
NFLX icon
224
Netflix
NFLX
$299B
$2.95M 0.07%
110,110
-10,410
-9% -$326K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.92M 0.07%
28,689
+5,290
+23% +$543K
7 8
9
10 11

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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.