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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
+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
(+13%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.35M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.19M |
| 4 |
SLB Ltd
SLB
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $128M | 3.01% |
1,072,378
+217,206
| +25% | +$26.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $123M | 2.89% |
411,543
-9,231
| -2% | -$2.74M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 2.38% |
894,413
+115,696
| +15% | +$13M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $98.8M | 2.32% |
1,218,398
+480,257
| +65% | +$38.8M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $94.8M | 2.23% |
1,026,012
+237,371
| +30% | +$21.8M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $93.7M | 2.2% |
3,481,032
-200,126
| -5% | -$5.35M |
|
7
Apple
AAPL
$4.9T
| $90.4M | 2.13% |
1,614,676
+116,892
| +8% | +$6.11M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $82.5M | 1.94% |
1,005,952
+225,263
| +29% | +$18.3M |
|
9
ExxonMobil
XOM
$651B
| $75.8M | 1.78% |
1,074,144
-17,417
| -2% | -$1.26M |
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $71M | 1.67% |
1,449,405
+267,726
| +23% | +$13.1M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $67.8M | 1.6% |
1,699,568
-121,388
| -7% | -$4.87M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $66.3M | 1.56% |
820,901
+93,464
| +13% | +$7.54M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $62.5M | 1.47% |
522,648
-11,135
| -2% | -$1.31M |
|
14
Vanguard Morningstar Growth ETF
VUG
$218B
| $58.1M | 1.37% |
2,095,110
+619,722
| +42% | +$17.2M |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $53.1M | 1.25% |
1,330,945
+320,471
| +32% | +$12.8M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $50.4M | 1.18% |
1,697,013
+380,021
| +29% | +$11.2M |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $49.6M | 1.17% |
1,688,945
+409,965
| +32% | +$12M |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $48.6M | 1.14% |
2,133,370
+549,343
| +35% | +$12.4M |
|
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $48.5M | 1.14% |
434,124
+215,303
| +98% | +$23.8M |
|
20
Microsoft
MSFT
$3.35T
| $48.3M | 1.14% |
347,554
+19,678
| +6% | +$2.71M |
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $41.9M | 0.99% |
781,167
+679,329
| +667% | +$36.3M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $39.2M | 0.92% |
1,550,524
-84,128
| -5% | -$2.13M |
|
23
iShares National Muni Bond ETF
MUB
$45.2B
| $37.9M | 0.89% |
332,013
+47,018
| +16% | +$5.36M |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $37.6M | 0.88% |
919,503
+173,161
| +23% | +$7.11M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $35.7M | 0.84% |
1,892,601
+133,608
| +8% | +$2.52M |
|
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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.