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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$252M 4.57%
1,922,383
+377,218
+24% +$45.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$236M 4.28%
2,457,147
+808,741
+49% +$74.2M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220M 3.99%
2,660,785
+780,524
+42% +$63.5M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$199M 3.6%
2,746,337
+1,032,210
+60% +$71.9M
AAPL icon
5
Apple
AAPL
$4.89T
$172M 3.12%
1,885,652
-103,032
-5% -$7.98M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$169M 3.06%
3,381,548
+1,327,423
+65% +$65.6M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$140M 2.54%
1,185,336
+132,110
+13% +$15.5M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$137M 2.49%
1,651,009
+535,675
+48% +$44.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$119M 2.17%
385,705
-9,319
-2% -$2.74M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$117M 2.12%
5,985,167
+2,479,913
+71% +$46.7M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$115M 2.09%
3,666,499
+982,848
+37% +$28.5M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$111M 2.01%
3,761,175
+1,129,170
+43% +$31.6M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$110M 2%
3,091,880
+975,963
+46% +$32.6M
MSFT icon
14
Microsoft
MSFT
$2.86T
$96.3M 1.75%
473,126
+76,777
+19% +$13.9M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$82.1M 1.49%
2,084,827
+600,039
+40% +$22.5M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$77.2M 1.4%
1,608,460
-104,116
-6% -$4.59M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$68.1M 1.24%
590,182
+115,223
+24% +$13.1M
EOG icon
18
EOG Resources
EOG
$77.8B
$64.6M 1.17%
1,275,640
+633
+0% +$30.7K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$64.3M 1.17%
1,908,144
-78,906
-4% -$2.43M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.2M 1.04%
487,867
-18,148
-4% -$2.07M
AMZN icon
21
Amazon
AMZN
$2.51T
$56.7M 1.03%
411,400
+78,240
+23% +$9.45M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$48.1M 0.87%
611,171
+356,636
+140% +$27.7M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$46.8M 0.85%
470,143
+20,764
+5% +$2.04M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45.5M 0.83%
1,619,368
-1,834,578
-53% -$51M
XOM icon
25
ExxonMobil
XOM
$648B
$42.1M 0.76%
942,063
-40,768
-4% -$1.83M
1
2 3 4 5

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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.