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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $124M | 3.29% |
420,774
-18,223
| -4% | -$5.28M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $101M | 2.69% |
855,172
+386,308
| +82% | +$44.2M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $97.6M | 2.59% |
3,681,158
+3,667,136
| +26,153% | +$95.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86.7M | 2.3% |
778,717
+563,059
| +261% | +$61.6M |
|
5
ExxonMobil
XOM
$649B
| $83.6M | 2.22% |
1,091,561
+32,972
| +3% | +$2.55M |
|
|
6
Apple
AAPL
$5.04T
| $74.1M | 1.96% |
1,497,784
-210,356
| -12% | -$10.2M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $72.1M | 1.91% |
788,641
+231,366
| +42% | +$20.8M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$119B
| $71.6M | 1.9% |
1,820,956
-84,728
| -4% | -$3.28M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
| $63.4M | 1.68% |
780,689
+244,872
| +46% | +$19.6M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $61.5M | 1.63% |
533,783
+44,015
| +9% | +$4.94M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $59.6M | 1.58% |
738,141
+192,097
| +35% | +$15.3M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $58.6M | 1.55% |
727,437
+270,092
| +59% | +$21.5M |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $57.8M | 1.53% |
1,181,679
+291,478
| +33% | +$14.2M |
|
14
Microsoft
MSFT
$2.97T
| $43.9M | 1.16% |
327,876
+7,593
| +2% | +$964K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $41.3M | 1.1% |
1,634,652
+1,599,442
| +4,543% | +$40.2M |
|
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $40.7M | 1.08% |
1,010,474
+352,961
| +54% | +$14.2M |
|
17
Vanguard Growth ETF
VUG
$217B
| $40.2M | 1.06% |
1,475,388
+22,692
| +2% | +$606K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $39.8M | 1.05% |
1,316,992
+452,962
| +52% | +$13.4M |
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
| $38M | 1.01% |
1,278,980
+485,625
| +61% | +$14.1M |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
| $36.5M | 0.97% |
1,584,027
+560,892
| +55% | +$13.2M |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $33.5M | 0.89% |
1,758,993
+288,078
| +20% | +$5.39M |
|
22
iShares National Muni Bond ETF
MUB
$45.3B
| $32.2M | 0.85% |
284,995
+112,379
| +65% | +$12.6M |
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
| $31.5M | 0.83% |
746,342
+203,975
| +38% | +$8.52M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.9M | 0.79% |
140,383
+19,162
| +16% | +$3.96M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $29.6M | 0.78% |
1,655,516
+472,324
| +40% | +$8.35M |
|
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.