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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 63.22%
2 Technology 8.25%
3 Healthcare 5.17%
4 Financials 4.61%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
251
International Bancshares
IBOC
$4.35B
$2.81M 0.06%
104,621
+1,431
+1% +$51.2K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$15.4B
$2.79M 0.06%
28,000
+24,919
+809% +$3.22M
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.77M 0.06%
68,357
-105,490
-61% -$5.18M
SPGI icon
254
S&P Global
SPGI
$119B
$2.77M 0.06%
11,284
-7,663
-40% -$2.1M
AMT icon
255
American Tower
AMT
$78.8B
$2.76M 0.06%
12,668
+1,916
+18% +$446K
SMMV icon
256
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
$2.74M 0.06%
105,872
+33,562
+46% +$1.1M
CNC icon
257
Centene
CNC
$30.5B
$2.72M 0.06%
45,743
+12,353
+37% +$750K
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$2.68M 0.06%
97,752
+40,608
+71% +$1.34M
C icon
259
Citigroup
C
$225B
$2.65M 0.06%
62,843
+27,024
+75% +$1.81M
HST icon
260
Host Hotels & Resorts
HST
$15.4B
$2.65M 0.06%
239,573
+150,506
+169% +$2.27M
COF icon
261
Capital One
COF
$123B
$2.64M 0.06%
52,404
+34,088
+186% +$3M
GLW icon
262
Corning
GLW
$135B
$2.63M 0.06%
128,019
+30,640
+31% +$799K
AEP icon
263
American Electric Power
AEP
$64.4B
$2.6M 0.06%
32,487
-1,489
-4% -$141K
CRM icon
264
Salesforce
CRM
$193B
$2.6M 0.06%
18,039
+3,741
+26% +$641K
NVO
265
Novo Nordisk
NVO
$171B
$2.59M 0.06%
85,924
+33,298
+63% +$991K
TT icon
266
Trane Technologies
TT
$100B
$2.57M 0.06%
31,164
+6,628
+27% +$805K
WU icon
267
Western Union
WU
$1.93B
$2.57M 0.06%
141,811
+126,081
+802% +$3.09M
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.8B
$2.57M 0.06%
255,060
+60,786
+31% +$736K
PYPL icon
269
PayPal
PYPL
$47.1B
$2.56M 0.06%
26,688
+10,652
+66% +$1.18M
CMI icon
270
Cummins
CMI
$72.3B
$2.54M 0.06%
18,753
+9,485
+102% +$1.48M
TSM icon
271
TSMC
TSM
$2.34T
$2.54M 0.06%
53,076
-1,330
-2% -$72.7K
INCY icon
272
Incyte
INCY
$25.1B
$2.51M 0.06%
34,267
+129
+0.4% +$9.74K
MEAR icon
273
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.43B
$2.49M 0.05%
+50,000
New +$2.5M
DVA icon
274
DaVita
DVA
$11.4B
$2.49M 0.05%
+32,681
New +$2.57M
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$2.48M 0.05%
27,120
-33,340
-55% -$3.05M
9 10
11
12 13

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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.