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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
WFC icon
201
Wells Fargo
WFC
$258B
$3.9M 0.07%
152,355
-7,752
-5% -$212K
HMC icon
202
Honda
HMC
$39.9B
$3.9M 0.07%
152,539
+48,193
+46% +$1.17M
NVO
203
Novo Nordisk
NVO
$228B
$3.82M 0.07%
116,760
+30,836
+36% +$984K
TSN icon
204
Tyson Foods
TSN
$21.4B
$3.76M 0.07%
63,011
+7,099
+13% +$430K
ED icon
205
Consolidated Edison
ED
$40.4B
$3.74M 0.07%
52,033
-16,366
-24% -$1.26M
CPRT icon
206
Copart
CPRT
$27.4B
$3.74M 0.07%
179,528
+47,404
+36% +$952K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.4B
$3.72M 0.07%
47,360
-38,545
-45% -$2.92M
ABTX
208
DELISTED
Allegiance Bancshares
ABTX
$3.68M 0.07%
144,846
+3,523
+2% +$86.4K
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.67M 0.07%
127,442
-204,539
-62% -$5.79M
PPL
210
PPL Corp
PPL
$26.8B
$3.65M 0.07%
141,372
-32,219
-19% -$838K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.63M 0.07%
41,967
-33,915
-45% -$2.94M
CTSH icon
212
Cognizant
CTSH
$24.3B
$3.62M 0.07%
63,723
-10,576
-14% -$568K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.6M 0.07%
122,578
+3,790
+3% +$111K
EHC icon
214
Encompass Health
EHC
$11B
$3.59M 0.07%
72,853
-45
-0.1% -$2.43K
DVA icon
215
DaVita
DVA
$15.3B
$3.55M 0.06%
44,908
+12,227
+37% +$955K
INCY icon
216
Incyte
INCY
$24.9B
$3.55M 0.06%
34,177
-90
-0.3% -$8.68K
FIS icon
217
Fidelity National Information Services
FIS
$23.8B
$3.54M 0.06%
26,423
-9,568
-27% -$1.26M
ALTR
218
DELISTED
Altair Engineering Inc
ALTR
$3.54M 0.06%
+89,057
New +$3.03M
CRM icon
219
Salesforce
CRM
$148B
$3.54M 0.06%
18,880
+841
+5% +$142K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.06%
107,614
+588
+0.5% +$20.2K
ISRG icon
221
Intuitive Surgical
ISRG
$126B
$3.52M 0.06%
18,513
+1,410
+8% +$253K
TTE icon
222
TotalEnergies
TTE
$193B
$3.51M 0.06%
91,363
+52,366
+134% +$1.94M
AVGO icon
223
Broadcom
AVGO
$1.85T
$3.5M 0.06%
111,010
-30,990
-22% -$867K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 0.06%
13
– –
SBUX icon
225
Starbucks
SBUX
$121B
$3.44M 0.06%
46,807
-1,347
-3% -$101K
7 8
9
10 11

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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.