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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
QCOM icon
301
Qualcomm
QCOM
$164B
$2.42M 0.05%
27,413
+1,917
+8% +$160K
VLO icon
302
Valero Energy
VLO
$89.5B
$2.41M 0.05%
25,765
+11,348
+79% +$1.07M
HPQ icon
303
HP
HPQ
$26B
$2.41M 0.05%
117,152
-2,744
-2% -$52K
DOW icon
304
Dow Inc
DOW
$22B
$2.38M 0.05%
43,416
+8,693
+25% +$449K
CRM icon
305
Salesforce
CRM
$154B
$2.33M 0.05%
14,298
+855
+6% +$134K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.32M 0.05%
6,191
-42
-0.7% -$15.2K
CPRT icon
307
Copart
CPRT
$28.5B
$2.31M 0.05%
101,692
+13,164
+15% +$281K
ECL icon
308
Ecolab
ECL
$79.8B
$2.3M 0.05%
11,936
+629
+6% +$119K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82B
$2.29M 0.05%
40,474
+24,285
+150% +$1.41M
OXY icon
310
Occidental Petroleum
OXY
$55.7B
$2.29M 0.05%
55,507
-2,912
-5% -$117K
OSK icon
311
Oshkosh
OSK
$8.82B
$2.26M 0.05%
23,915
+2,382
+11% +$205K
HCA icon
312
HCA Healthcare
HCA
$88.4B
$2.26M 0.05%
15,298
+1,092
+8% +$147K
RJF icon
313
Raymond James Financial
RJF
$33.5B
$2.26M 0.05%
37,848
+3,915
+12% +$226K
PHG icon
314
Philips
PHG
$25.5B
$2.22M 0.04%
57,153
-1,719
-3% -$62.2K
OC icon
315
Owens Corning
OC
$11B
$2.2M 0.04%
33,786
-14,898
-31% -$954K
NDSN icon
316
Nordson
NDSN
$16.4B
$2.19M 0.04%
13,472
-46
-0.3% -$7.27K
VTR icon
317
Ventas
VTR
$47.5B
$2.19M 0.04%
37,947
-8,975
-19% -$564K
LOW icon
318
Lowe's Companies
LOW
$121B
$2.19M 0.04%
18,285
-2,770
-13% -$317K
F icon
319
Ford
F
$60.9B
$2.19M 0.04%
234,904
+30,360
+15% +$273K
CBRE icon
320
CBRE Group
CBRE
$43.3B
$2.16M 0.04%
35,247
+3,856
+12% +$214K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$159B
$2.16M 0.04%
291,053
+31,628
+12% +$228K
LH icon
322
Labcorp
LH
$25.2B
$2.15M 0.04%
14,805
+426
+3% +$61.5K
VOD icon
323
Vodafone
VOD
$37.1B
$2.15M 0.04%
111,239
-6,324
-5% -$126K
ZTS icon
324
Zoetis
ZTS
$32.7B
$2.15M 0.04%
16,245
+3,724
+30% +$463K
WEC icon
325
WEC Energy
WEC
$36.3B
$2.13M 0.04%
23,107
-3,412
-13% -$311K
11 12
13
14 15

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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.