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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
PYPL icon
376
PayPal
PYPL
$49.9B
$1.74M 0.03%
16,036
+619
+4% +$64.5K
AES icon
377
AES
AES
$10.6B
$1.73M 0.03%
87,025
+11,117
+15% +$199K
RITM icon
378
Rithm Capital
RITM
$5.58B
$1.72M 0.03%
106,727
+12,490
+13% +$196K
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.72M 0.03%
54,720
+8,079
+17% +$246K
BNY
380
Bank of New York Mellon
BNY
$103B
$1.71M 0.03%
33,909
+5,036
+17% +$240K
IBMK
381
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.7M 0.03%
64,873
+25,488
+65% +$667K
ATH
382
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.69M 0.03%
35,970
+516
+1% +$22.4K
ING icon
383
ING
ING
$92.9B
$1.69M 0.03%
+140,088
New +$1.6M
CATY icon
384
Cathay General Bancorp
CATY
$4.23B
$1.68M 0.03%
44,089
+139
+0.3% +$5.08K
CNMD icon
385
CONMED
CNMD
$1.3B
$1.66M 0.03%
14,857
+2,210
+17% +$236K
CMI icon
386
Cummins
CMI
$83.6B
$1.66M 0.03%
9,268
+1,996
+27% +$351K
HST icon
387
Host Hotels & Resorts
HST
$17.5B
$1.65M 0.03%
89,067
+13,182
+17% +$228K
NCLH icon
388
Norwegian Cruise Line
NCLH
$9.53B
$1.64M 0.03%
28,036
+4,147
+17% +$219K
PNR icon
389
Pentair
PNR
$10.6B
$1.62M 0.03%
35,377
+4,112
+13% +$174K
MTDR icon
390
Matador Resources
MTDR
$6.04B
$1.62M 0.03%
89,910
-78
-0.1% -$1.17K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.61M 0.03%
17,645
+8,033
+84% +$732K
ISCF icon
392
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.61M 0.03%
50,811
+2,338
+5% +$70.3K
TDY icon
393
Teledyne Technologies
TDY
$29.2B
$1.61M 0.03%
4,645
+32
+0.7% +$10.8K
MRSH
394
Marsh
MRSH
$94.3B
$1.59M 0.03%
14,297
+1,701
+14% +$178K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$69.1B
$1.59M 0.03%
16,700
-1,214
-7% -$111K
IQV icon
396
IQVIA
IQV
$40.7B
$1.59M 0.03%
10,287
-27
-0.3% -$3.94K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.59M 0.03%
26,424
+18,246
+223% +$1.05M
IBML
398
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.59M 0.03%
61,429
+21,659
+54% +$559K
MKSI icon
399
MKS Inc
MKSI
$17.4B
$1.58M 0.03%
14,358
+1,247
+10% +$131K
SAP icon
400
SAP
SAP
$215B
$1.58M 0.03%
11,760
-894
-7% -$117K
14 15
16
17 18

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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.