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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
SLB icon
301
SLB Ltd
SLB
$75.2B
$2.25M 0.05%
166,836
-71,458
-30% -$2.07M
ADP icon
302
Automatic Data Processing
ADP
$108B
$2.24M 0.05%
16,403
+50
+0.3% +$8.06K
NSC icon
303
Norfolk Southern
NSC
$75.9B
$2.22M 0.05%
15,176
+5,514
+57% +$1.02M
AGNC icon
304
AGNC Investment
AGNC
$12.9B
$2.21M 0.05%
209,066
+138,507
+196% +$2.31M
NKE icon
305
Nike
NKE
$62.1B
$2.19M 0.05%
26,417
+2,040
+8% +$190K
VLO icon
306
Valero Energy
VLO
$86.1B
$2.17M 0.05%
47,920
+22,155
+86% +$1.61M
PGR icon
307
Progressive
PGR
$125B
$2.17M 0.05%
29,341
+17,758
+153% +$1.37M
MAA icon
308
Mid-America Apartment Communities
MAA
$15.6B
$2.16M 0.05%
+20,985
New +$2.73M
BIDU icon
309
Baidu
BIDU
$37.2B
$2.16M 0.05%
21,390
-13,074
-38% -$1.59M
USB icon
310
US Bancorp
USB
$99.6B
$2.14M 0.05%
62,028
-35,097
-36% -$1.69M
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$2.13M 0.05%
26,589
+6,776
+34% +$702K
H icon
312
Hyatt Hotels
H
$16.7B
$2.12M 0.05%
44,204
+1,555
+4% +$118K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.05%
64,460
+7,971
+14% +$374K
FISV
314
Fiserv Inc
FISV
$27.6B
$2.1M 0.05%
22,102
+1,148
+5% +$128K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.08M 0.05%
7,900
+1,709
+28% +$579K
OKE icon
316
Oneok
OKE
$55.1B
$2.08M 0.05%
95,234
+8,367
+10% +$510K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.07M 0.05%
48,197
-7,471
-13% -$402K
AFL icon
318
Aflac
AFL
$63.3B
$2.06M 0.05%
60,206
+2,974
+5% +$136K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.03M 0.04%
47,004
-15,234
-24% -$807K
OGS icon
320
ONE Gas
OGS
$5.03B
$2.03M 0.04%
24,289
+3,812
+19% +$337K
CAJ
321
DELISTED
Canon, Inc.
CAJ
$2.01M 0.04%
92,810
+26,697
+40% +$672K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.99M 0.04%
49,570
+4,220
+9% +$193K
VIS icon
323
Vanguard Industrials ETF
VIS
$8.39B
$1.96M 0.04%
17,764
-2,908
-14% -$412K
CERN
324
DELISTED
Cerner Corp
CERN
$1.94M 0.04%
30,843
-4,887
-14% -$348K
GEN icon
325
Gen Digital
GEN
$17.5B
$1.94M 0.04%
+103,724
New +$2.24M
11 12
13
14 15

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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.