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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
KR icon
351
Kroger
KR
$34.8B
$1.64M 0.04%
54,418
+38,913
+251% +$1.14M
DOV icon
352
Dover
DOV
$28.4B
$1.64M 0.04%
19,477
+8,140
+72% +$863K
CRBN icon
353
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.63M 0.04%
15,983
+2,145
+16% +$260K
TDY icon
354
Teledyne Technologies
TDY
$32B
$1.63M 0.04%
5,497
+852
+18% +$293K
LOW icon
355
Lowe's Companies
LOW
$125B
$1.63M 0.04%
18,911
+626
+3% +$68.4K
DAL icon
356
Delta Air Lines
DAL
$60.1B
$1.63M 0.04%
56,968
+14,183
+33% +$703K
RIO icon
357
Rio Tinto
RIO
$164B
$1.62M 0.04%
35,554
+4,083
+13% +$210K
CTAS icon
358
Cintas
CTAS
$81.3B
$1.61M 0.04%
37,296
+8,804
+31% +$575K
INTU icon
359
Intuit
INTU
$88.9B
$1.61M 0.04%
7,010
-502
-7% -$136K
VER
360
DELISTED
VEREIT, Inc.
VER
$1.61M 0.04%
65,936
+10,121
+18% +$428K
BNY
361
Bank of New York Mellon
BNY
$107B
$1.61M 0.04%
47,799
+13,890
+41% +$583K
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.6M 0.04%
32,794
+6,370
+24% +$366K
DFS
363
DELISTED
Discover Financial Services
DFS
$1.59M 0.04%
44,670
+33,152
+288% +$2.2M
SBI
364
Western Asset Intermediate Muni Fund
SBI
$108M
$1.58M 0.03%
187,415
-25,166
-12% -$230K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.57M 0.03%
36,456
+29,159
+400% +$1.6M
DTE icon
366
DTE Energy
DTE
$29.1B
$1.57M 0.03%
19,462
+1,969
+11% +$200K
ITI
367
DELISTED
Iteris, Inc.
ITI
$1.55M 0.03%
485,173
-6,414
-1% -$29.9K
SYF icon
368
Synchrony
SYF
$25.6B
$1.55M 0.03%
96,240
+84,654
+731% +$2.47M
HCA icon
369
HCA Healthcare
HCA
$89.5B
$1.53M 0.03%
17,016
+1,718
+11% +$222K
ROST icon
370
Ross Stores
ROST
$81.9B
$1.53M 0.03%
17,552
+188
+1% +$20.1K
TFC icon
371
Truist Financial
TFC
$63.9B
$1.52M 0.03%
49,403
-13,845
-22% -$655K
PNC icon
372
PNC Financial Services
PNC
$101B
$1.52M 0.03%
15,838
-12,987
-45% -$1.74M
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.8B
$1.51M 0.03%
15,742
+1,940
+14% +$231K
MCK icon
374
McKesson
MCK
$101B
$1.51M 0.03%
11,189
-9,309
-45% -$1.36M
F icon
375
Ford
F
$55.7B
$1.5M 0.03%
309,949
+75,045
+32% +$563K
13 14
15
16 17

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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.