We are live on ! Find out more
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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.48M 0.05%
49,761
-13,663
-22% -$813K
FDX icon
277
FedEx
FDX
$67.7B
$2.48M 0.05%
20,468
+16,577
+426% +$2.33M
WBD icon
278
Warner Bros
WBD
$77.4B
$2.47M 0.05%
+126,990
New +$3.49M
MAS icon
279
Masco
MAS
$13.6B
$2.46M 0.05%
71,094
+44,264
+165% +$1.93M
HSBC icon
280
HSBC
HSBC
$345B
$2.46M 0.05%
87,733
+12,580
+17% +$437K
WM icon
281
Waste Management
WM
$82.7B
$2.45M 0.05%
26,437
-1,409
-5% -$162K
PCAR icon
282
PACCAR
PCAR
$58.6B
$2.44M 0.05%
59,821
+42,441
+244% +$2M
AXP icon
283
American Express
AXP
$209B
$2.42M 0.05%
28,241
-4,060
-13% -$472K
HPQ icon
284
HP
HPQ
$28.2B
$2.42M 0.05%
139,126
+21,974
+19% +$445K
GE icon
285
GE Aerospace
GE
$339B
$2.4M 0.05%
60,686
+9,082
+18% +$484K
EMHY icon
286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
$2.39M 0.05%
62,926
+5,132
+9% +$230K
ENB icon
287
Enbridge
ENB
$104B
$2.39M 0.05%
82,208
-13,798
-14% -$511K
NRG icon
288
NRG Energy
NRG
$21.1B
$2.39M 0.05%
87,581
+51,204
+141% +$1.76M
ADM icon
289
Archer Daniels Midland
ADM
$39.1B
$2.38M 0.05%
67,767
+8,100
+14% +$331K
SO icon
290
Southern Company
SO
$95.3B
$2.38M 0.05%
43,973
-31,101
-41% -$1.97M
HMC icon
291
Honda
HMC
$42.7B
$2.34M 0.05%
104,346
+38,968
+60% +$996K
JBHT icon
292
JB Hunt Transport Services
JBHT
$21.2B
$2.34M 0.05%
25,406
+453
+2% +$47.1K
CVS icon
293
CVS Health
CVS
$114B
$2.34M 0.05%
39,455
-10,807
-22% -$721K
APD icon
294
Air Products & Chemicals
APD
$62.7B
$2.33M 0.05%
11,671
-202
-2% -$46K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.31M 0.05%
191,580
+8,042
+4% +$112K
FFIV icon
296
F5
FFIV
$25.1B
$2.31M 0.05%
+21,662
New +$2.65M
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$2.29M 0.05%
127,234
-17,228
-12% -$426K
NUE icon
298
Nucor
NUE
$56.1B
$2.28M 0.05%
63,179
+45,517
+258% +$2.02M
BKNG icon
299
Booking.com
BKNG
$123B
$2.27M 0.05%
42,275
-16,950
-29% -$1.19M
CPRT icon
300
Copart
CPRT
$25.5B
$2.26M 0.05%
132,124
+30,432
+30% +$677K
10 11
12
13 14

Similar funds

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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.