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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
+7.2%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$756M
Cap. Flow
+$471M
Cap. Flow %
9.4%
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
5
AAPL icon
Apple
AAPL
+$22M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$7.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.11M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.46%
3 Healthcare 4.79%
4 Energy 4.2%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$228B
$3.52M 0.07%
25,065
+1,374
+6% +$192K
NGG icon
227
National Grid
NGG
$79.3B
$3.48M 0.07%
62,700
-2,516
-4% -$129K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 0.07%
29,693
-1,121
-4% -$130K
WELL icon
229
Welltower
WELL
$174B
$3.42M 0.07%
41,800
-954
-2% -$81.7K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.39M 0.07%
56,489
+2,394
+4% +$141K
BAX icon
231
Baxter International
BAX
$12.8B
$3.38M 0.07%
40,402
+680
+2% +$56.3K
BCE icon
232
BCE
BCE
$20.8B
$3.38M 0.07%
72,807
-5,187
-7% -$248K
RTX icon
233
RTX Corp
RTX
$290B
$3.36M 0.07%
35,638
-872
-2% -$79.1K
VNQI icon
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.29M 0.07%
55,668
-820
-1% -$49.2K
SYY icon
235
Sysco
SYY
$40.8B
$3.27M 0.07%
38,233
+1,422
+4% +$115K
TMUS icon
236
T-Mobile US
TMUS
$195B
$3.27M 0.07%
41,687
+2,646
+7% +$208K
RGA icon
237
Reinsurance Group of America
RGA
$15.5B
$3.27M 0.07%
20,038
+1,342
+7% +$217K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.26M 0.07%
70,264
+11,835
+20% +$547K
TT icon
239
Trane Technologies
TT
$98.8B
$3.26M 0.07%
24,536
+317
+1% +$40.2K
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.24M 0.06%
117,848
+6,528
+6% +$180K
ON icon
241
ON Semiconductor
ON
$30.7B
$3.21M 0.06%
131,754
+14,203
+12% +$300K
AEP icon
242
American Electric Power
AEP
$70.4B
$3.21M 0.06%
33,976
+688
+2% +$63.6K
MS icon
243
Morgan Stanley
MS
$319B
$3.2M 0.06%
62,563
+6,890
+12% +$326K
ALLY icon
244
Ally Financial
ALLY
$13.1B
$3.19M 0.06%
104,370
+10,061
+11% +$314K
VIS icon
245
Vanguard Industrials ETF
VIS
$7.94B
$3.18M 0.06%
+20,672
New +$3.11M
WM icon
246
Waste Management
WM
$95B
$3.17M 0.06%
27,846
+682
+3% +$77K
TSM icon
247
TSMC
TSM
$1.94T
$3.16M 0.06%
54,406
-7,482
-12% -$397K
BMY icon
248
Bristol-Myers Squibb
BMY
$129B
$3.14M 0.06%
48,987
+6,015
+14% +$344K
IWM icon
249
iShares Russell 2000 ETF
IWM
$79.1B
$3.14M 0.06%
18,978
+1,741
+10% +$275K
POST icon
250
Post Holdings
POST
$4.42B
$3.13M 0.06%
43,899
+6,319
+17% +$432K
8 9
10
11 12

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Mercer Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mercer Global Advisors held 1,229 positions worth $5.01B, up 18% from $4.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mercer Global Advisors deployed $471M of net new capital in Q4 2019, opening 105 new positions and adding to 525 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 528,110 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.1M trimmed.

  • Mercer Global Advisors's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 528,110 shares worth $12.3M.
  • Mercer Global Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2019, an estimated $32.9M increase.
  • Mercer Global Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $5.1M.
  • Mercer Global Advisors fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $7.97M.
  • Mercer Global Advisors's ten largest holdings make up 24% of its $5.01B portfolio in Q4 2019.
  • Mercer Global Advisors opened 105 new positions and closed 64 in Q4 2019.
  • Mercer Global Advisors's portfolio value rose 18% quarter-over-quarter to $5.01B.

Based on Mercer Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.