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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
BBY icon
326
Best Buy
BBY
$17.3B
$1.93M 0.04%
33,914
+25,377
+297% +$2.01M
L icon
327
Loews
L
$23.6B
$1.93M 0.04%
55,311
-31,170
-36% -$1.47M
RJF icon
328
Raymond James Financial
RJF
$34B
$1.92M 0.04%
45,617
+7,769
+21% +$438K
BX icon
329
Blackstone
BX
$110B
$1.9M 0.04%
41,586
+27,621
+198% +$1.53M
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$1.89M 0.04%
59,598
+2,850
+5% +$101K
UBER icon
331
Uber
UBER
$153B
$1.84M 0.04%
+66,017
New +$2.17M
LH icon
332
Labcorp
LH
$25.9B
$1.84M 0.04%
16,929
+2,124
+14% +$306K
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.04%
20,457
+18,582
+991% +$1.82M
TRV icon
334
Travelers Companies
TRV
$80.2B
$1.84M 0.04%
18,480
+8,728
+89% +$1.09M
SNY icon
335
Sanofi
SNY
$104B
$1.82M 0.04%
41,547
-8,722
-17% -$417K
ALLY icon
336
Ally Financial
ALLY
$13.3B
$1.8M 0.04%
124,966
+20,596
+20% +$541K
ADBE icon
337
Adobe
ADBE
$105B
$1.79M 0.04%
5,612
-278
-5% -$95.1K
ELV icon
338
Elevance Health
ELV
$85.5B
$1.78M 0.04%
7,852
+3,997
+104% +$1.09M
IBMK
339
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.78M 0.04%
68,452
+3,579
+6% +$93.6K
RGA icon
340
Reinsurance Group of America
RGA
$16.1B
$1.77M 0.04%
21,004
+966
+5% +$126K
SONY icon
341
Sony
SONY
$138B
$1.75M 0.04%
148,260
+18,640
+14% +$244K
IBML
342
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.75M 0.04%
68,174
+6,745
+11% +$174K
NDSN icon
343
Nordson
NDSN
$17.3B
$1.74M 0.04%
12,894
-578
-4% -$89K
VRSK icon
344
Verisk Analytics
VRSK
$25B
$1.73M 0.04%
12,431
-11,820
-49% -$1.85M
VST icon
345
Vistra
VST
$47.4B
$1.73M 0.04%
108,188
+84,452
+356% +$1.72M
WEC icon
346
WEC Energy
WEC
$35.1B
$1.71M 0.04%
19,375
-3,732
-16% -$359K
J icon
347
Jacobs Solutions
J
$17B
$1.68M 0.04%
+25,676
New +$1.93M
MYI icon
348
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.68M 0.04%
131,492
-10,565
-7% -$143K
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$1.67M 0.04%
33,266
+904
+3% +$49K
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$164B
$1.64M 0.04%
343,099
+52,046
+18% +$335K
12 13
14
15 16

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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.