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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
AGN
251
DELISTED
Allergan plc
AGN
$3.11M 0.06%
16,248
-933
-5% -$168K
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.1M 0.06%
120,508
+75,717
+169% +$1.94M
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.08M 0.06%
27,752
-937
-3% -$100K
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$3.06M 0.06%
15,519
+3,954
+34% +$740K
AFL icon
255
Aflac
AFL
$65.5B
$3.03M 0.06%
57,232
+1,484
+3% +$78.8K
SHW icon
256
Sherwin-Williams
SHW
$83.5B
$3M 0.06%
15,396
+870
+6% +$166K
INCY icon
257
Incyte
INCY
$25.8B
$2.98M 0.06%
34,138
-787
-2% -$67.2K
USDU icon
258
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$2.98M 0.06%
111,751
-2,853
-2% -$79.3K
HSBC icon
259
HSBC
HSBC
$352B
$2.94M 0.06%
75,153
+63,329
+536% +$2.4M
BND icon
260
Vanguard Total Bond Market
BND
$158B
$2.93M 0.06%
34,965
-255
-0.7% -$21.4K
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.92M 0.06%
+52,625
New +$2.83M
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.9B
$2.91M 0.06%
24,953
-64
-0.3% -$7.35K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.91M 0.06%
28,605
-1,015
-3% -$103K
TTE icon
264
TotalEnergies
TTE
$193B
$2.88M 0.06%
51,984
-28,918
-36% -$1.53M
GE icon
265
GE Aerospace
GE
$364B
$2.87M 0.06%
51,604
-2,615
-5% -$135K
NVDA icon
266
NVIDIA
NVDA
$4.6T
$2.86M 0.06%
486,720
-9,520
-2% -$49.5K
C icon
267
Citigroup
C
$213B
$2.86M 0.06%
35,819
+210
+0.6% +$15.5K
TDS icon
268
Telephone and Data Systems
TDS
$3.87B
$2.85M 0.06%
112,173
+5,014
+5% +$123K
GLW icon
269
Corning
GLW
$107B
$2.83M 0.06%
97,379
-352
-0.4% -$10.2K
MCK icon
270
McKesson
MCK
$104B
$2.83M 0.06%
20,498
+866
+4% +$122K
APD icon
271
Air Products & Chemicals
APD
$65.5B
$2.79M 0.06%
11,873
+572
+5% +$129K
WY icon
272
Weyerhaeuser
WY
$17.6B
$2.79M 0.06%
92,355
+8,210
+10% +$238K
ADP icon
273
Automatic Data Processing
ADP
$109B
$2.79M 0.06%
16,353
-543
-3% -$89.9K
EMN icon
274
Eastman Chemical
EMN
$7.69B
$2.79M 0.06%
35,177
+2,431
+7% +$187K
TSN icon
275
Tyson Foods
TSN
$21.5B
$2.77M 0.06%
30,469
+1,991
+7% +$171K
9 10
11
12 13

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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.