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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.48M 0.05%
49,761
-13,663
-22% -$813K
FDX icon
277
FedEx
FDX
$75.2B
$2.48M 0.05%
20,468
+16,577
+426% +$2.33M
WBD icon
278
Warner Bros
WBD
$66.9B
$2.47M 0.05%
+126,990
New +$3.49M
MAS icon
279
Masco
MAS
$15.3B
$2.46M 0.05%
71,094
+44,264
+165% +$1.93M
HSBC icon
280
HSBC
HSBC
$355B
$2.46M 0.05%
87,733
+12,580
+17% +$437K
WM icon
281
Waste Management
WM
$91.3B
$2.45M 0.05%
26,437
-1,409
-5% -$162K
PCAR icon
282
PACCAR
PCAR
$69.6B
$2.44M 0.05%
59,822
+42,441
+244% +$2M
AXP icon
283
American Express
AXP
$230B
$2.42M 0.05%
28,241
-4,060
-13% -$472K
HPQ icon
284
HP
HPQ
$27.2B
$2.42M 0.05%
139,126
+21,974
+19% +$445K
GE icon
285
GE Aerospace
GE
$384B
$2.4M 0.05%
60,686
+9,082
+18% +$484K
EMHY icon
286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.39M 0.05%
62,926
+5,132
+9% +$230K
ENB icon
287
Enbridge
ENB
$113B
$2.39M 0.05%
82,208
-13,798
-14% -$511K
NRG icon
288
NRG Energy
NRG
$25.4B
$2.39M 0.05%
87,581
+51,204
+141% +$1.76M
ADM icon
289
Archer Daniels Midland
ADM
$37.1B
$2.38M 0.05%
67,767
+8,100
+14% +$331K
SO icon
290
Southern Company
SO
$107B
$2.38M 0.05%
43,973
-31,101
-41% -$1.97M
HMC icon
291
Honda
HMC
$41.1B
$2.34M 0.05%
104,346
+38,968
+60% +$996K
JBHT icon
292
JB Hunt Transport Services
JBHT
$25.2B
$2.34M 0.05%
25,406
+453
+2% +$47.1K
CVS icon
293
CVS Health
CVS
$122B
$2.34M 0.05%
39,455
-10,807
-22% -$721K
APD icon
294
Air Products & Chemicals
APD
$67.3B
$2.33M 0.05%
11,671
-202
-2% -$46K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.31M 0.05%
191,580
+8,042
+4% +$112K
FFIV icon
296
F5
FFIV
$22.9B
$2.31M 0.05%
+21,662
New +$2.65M
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.29M 0.05%
127,234
-17,228
-12% -$426K
NUE icon
298
Nucor
NUE
$62B
$2.28M 0.05%
63,179
+45,517
+258% +$2.02M
BKNG icon
299
Booking.com
BKNG
$160B
$2.27M 0.05%
42,275
-16,950
-29% -$1.19M
CPRT icon
300
Copart
CPRT
$27.6B
$2.26M 0.05%
132,124
+30,432
+30% +$677K
10 11
12
13 14

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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.