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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
-17.25%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$464M
Cap. Flow
+$625M
Cap. Flow %
13.77%
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$71.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
Walt Disney
DIS
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.22%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.43T
$3.31M 0.07%
501,640
+14,920
+3% +$94.1K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.28M 0.07%
39,996
+11,363
+40% +$1.27M
CSX icon
228
CSX Corp
CSX
$93.5B
$3.26M 0.07%
170,847
+1,257
+0.7% +$29.4K
TSN icon
229
Tyson Foods
TSN
$20.6B
$3.24M 0.07%
55,912
+25,443
+84% +$1.9M
HACK icon
230
Amplify Cybersecurity ETF
HACK
$2.89B
$3.22M 0.07%
+90,378
New +$3.65M
RSG icon
231
Republic Services
RSG
$66.9B
$3.21M 0.07%
42,827
+2,920
+7% +$264K
IBDP
232
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.21M 0.07%
129,658
+9,150
+8% +$233K
AEE icon
233
Ameren
AEE
$30.2B
$3.18M 0.07%
43,605
-6,112
-12% -$485K
SBUX icon
234
Starbucks
SBUX
$121B
$3.17M 0.07%
48,154
+1,371
+3% +$111K
MSCI icon
235
MSCI
MSCI
$41.1B
$3.11M 0.07%
10,752
+2,756
+34% +$781K
TPYP icon
236
Tortoise North American Pipeline ETF
TPYP
$856M
$3.1M 0.07%
228,605
-33,667
-13% -$686K
CBRE icon
237
CBRE Group
CBRE
$43.6B
$3.09M 0.07%
81,928
+46,681
+132% +$2.58M
BND icon
238
Vanguard Total Bond Market
BND
$158B
$3.08M 0.07%
36,088
+1,123
+3% +$95.4K
KIE icon
239
State Street SPDR S&P Insurance ETF
KIE
$641M
$3.03M 0.07%
+121,512
New +$3.97M
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.01M 0.07%
171,528
+140,848
+459% +$3.64M
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.98M 0.07%
22,312
+9,850
+79% +$1.27M
STX icon
242
Seagate
STX
$181B
$2.95M 0.07%
60,528
+56,149
+1,282% +$3M
ALL icon
243
Allstate
ALL
$67.7B
$2.92M 0.06%
31,827
+8,304
+35% +$903K
KLAC icon
244
KLA
KLAC
$258B
$2.92M 0.06%
202,820
+49,280
+32% +$794K
D icon
245
Dominion Energy
D
$59B
$2.88M 0.06%
39,896
-36,214
-48% -$2.96M
SYY icon
246
Sysco
SYY
$39.9B
$2.87M 0.06%
62,929
+24,696
+65% +$1.71M
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.87M 0.06%
53,919
+2,161
+4% +$136K
BP icon
248
BP
BP
$108B
$2.85M 0.06%
116,724
-61,032
-34% -$1.97M
ISRG icon
249
Intuitive Surgical
ISRG
$133B
$2.82M 0.06%
17,103
+1,584
+10% +$290K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.06%
23,878
-5,815
-20% -$685K
8 9
10
11 12

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Mercer Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mercer Global Advisors held 1,303 positions worth $4.54B, down 9.3% from $5.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mercer Global Advisors deployed $625M of net new capital in Q1 2020, opening 138 new positions and adding to 516 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 2,473,239 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $16.4M trimmed.

  • Mercer Global Advisors's largest Q1 2020 buy was Kayne Anderson Energy Infrastructure Fund: 2,473,239 shares worth $8.98M.
  • Mercer Global Advisors added most to EOG Resources in Q1 2020, an estimated $71.8M increase.
  • Mercer Global Advisors's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.4M.
  • Mercer Global Advisors fully exited WisdomTree Dynamic International Equity Fund in Q1 2020, selling an estimated $9.27M.
  • Mercer Global Advisors's ten largest holdings make up 26% of its $4.54B portfolio in Q1 2020.
  • Mercer Global Advisors opened 138 new positions and closed 206 in Q1 2020.
  • Mercer Global Advisors's portfolio value fell 9.3% quarter-over-quarter to $4.54B.

Based on Mercer Global Advisors's 13F filing for Q1 2020, filed 18 May 2020.