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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
ADM icon
276
Archer Daniels Midland
ADM
$38.7B
$2.77M 0.06%
59,667
+4,442
+8% +$189K
ETV
277
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.74M 0.05%
+183,538
New +$2.74M
KLAC icon
278
KLA
KLAC
$222B
$2.74M 0.05%
153,540
+13,760
+10% +$231K
EMHY icon
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2.73M 0.05%
57,794
-4,818
-8% -$225K
SPTL icon
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.7M 0.05%
69,531
+15,353
+28% +$614K
ALL icon
281
Allstate
ALL
$70.6B
$2.65M 0.05%
23,523
+1,145
+5% +$125K
CERN
282
DELISTED
Cerner Corp
CERN
$2.62M 0.05%
35,730
-344
-1% -$23.8K
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.6M 0.05%
56,916
-265
-0.5% -$11.5K
EXC icon
284
Exelon
EXC
$48.1B
$2.6M 0.05%
80,070
+7,174
+10% +$232K
VER
285
DELISTED
VEREIT, Inc.
VER
$2.58M 0.05%
55,815
+6,277
+13% +$301K
CTSH icon
286
Cognizant
CTSH
$25.2B
$2.56M 0.05%
41,361
-1,148
-3% -$71K
SMMV icon
287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.56M 0.05%
72,310
+30,847
+74% +$1.07M
CHTR icon
288
Charter Communications
CHTR
$17.3B
$2.56M 0.05%
5,286
+199
+4% +$91.6K
RTN
289
DELISTED
Raytheon Company
RTN
$2.53M 0.05%
11,530
+1,063
+10% +$225K
SNY icon
290
Sanofi
SNY
$107B
$2.52M 0.05%
50,269
+2,314
+5% +$108K
KSU
291
DELISTED
Kansas City Southern
KSU
$2.51M 0.05%
16,377
-1,679
-9% -$246K
DAL icon
292
Delta Air Lines
DAL
$56.7B
$2.5M 0.05%
42,785
+4,582
+12% +$257K
ED icon
293
Consolidated Edison
ED
$41.4B
$2.49M 0.05%
27,558
+1,433
+5% +$128K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$42.3B
$2.49M 0.05%
194,274
-29,622
-13% -$363K
AMT icon
295
American Tower
AMT
$83.5B
$2.47M 0.05%
10,752
+403
+4% +$87.8K
NKE icon
296
Nike
NKE
$64.1B
$2.47M 0.05%
24,377
+1,165
+5% +$110K
ITI
297
DELISTED
Iteris, Inc.
ITI
$2.45M 0.05%
491,587
– –
YUM icon
298
Yum! Brands
YUM
$41.9B
$2.43M 0.05%
24,150
+4,674
+24% +$484K
FISV
299
Fiserv Inc
FISV
$29.7B
$2.42M 0.05%
20,954
-689
-3% -$76.1K
HBAN icon
300
Huntington Bancshares
HBAN
$34B
$2.42M 0.05%
160,651
-8,174
-5% -$120K
10 11
12
13 14

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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.