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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
CDW icon
326
CDW
CDW
$18.9B
$2.12M 0.04%
14,856
+1,274
+9% +$169K
USFR
327
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.12M 0.04%
84,605
-5,516
-6% -$138K
DGX icon
328
Quest Diagnostics
DGX
$26B
$2.12M 0.04%
19,813
+128
+0.7% +$13.3K
CNC icon
329
Centene
CNC
$30.5B
$2.1M 0.04%
33,390
+1,642
+5% +$89.1K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.08M 0.04%
45,350
+744
+2% +$31.8K
GNTX icon
331
Gentex
GNTX
$5.1B
$2.07M 0.04%
71,295
+481
+0.7% +$13.5K
MSCI icon
332
MSCI
MSCI
$42.4B
$2.06M 0.04%
7,996
+965
+14% +$235K
PWR icon
333
Quanta Services
PWR
$84.2B
$2.06M 0.04%
50,567
+3,843
+8% +$157K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.05M 0.04%
57,144
+20,468
+56% +$702K
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
$2.04M 0.04%
14,061
+681
+5% +$94K
DHI icon
336
D.R. Horton
DHI
$41.2B
$2.04M 0.04%
38,609
+2,678
+7% +$143K
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$2.03M 0.04%
56,748
-231
-0.4% -$7.87K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 0.04%
49,190
+6,870
+16% +$272K
ROST icon
339
Ross Stores
ROST
$80.8B
$2.02M 0.04%
17,364
+759
+5% +$85.4K
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.01M 0.04%
37,628
-1,305
-3% -$69.8K
O icon
341
Realty Income
O
$61.1B
$2M 0.04%
27,995
-3,597
-11% -$268K
SJM icon
342
J.M. Smucker
SJM
$13.5B
$1.97M 0.04%
18,915
-67
-0.4% -$7.09K
INTU icon
343
Intuit
INTU
$91.1B
$1.97M 0.04%
7,512
-259
-3% -$67.7K
MPC icon
344
Marathon Petroleum
MPC
$90.1B
$1.97M 0.04%
32,623
-2,822
-8% -$177K
VRSN icon
345
VeriSign
VRSN
$26.3B
$1.95M 0.04%
10,108
+1,233
+14% +$232K
ADBE icon
346
Adobe
ADBE
$105B
$1.94M 0.04%
5,890
-341
-5% -$100K
DD icon
347
DuPont de Nemours
DD
$18.6B
$1.93M 0.04%
23,995
-2,274
-9% -$189K
DTE icon
348
DTE Energy
DTE
$29.9B
$1.93M 0.04%
17,493
+1,027
+6% +$111K
DTH icon
349
WisdomTree International High Dividend Fund
DTH
$644M
$1.93M 0.04%
45,966
-11,002
-19% -$446K
SBI
350
Western Asset Intermediate Muni Fund
SBI
$107M
$1.93M 0.04%
212,581
-4,190
-2% -$38.5K
12 13
14
15 16

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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.