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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 63.22%
2 Technology 8.25%
3 Healthcare 5.17%
4 Financials 4.61%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
376
Essential Utilities
WTRG
$11.2B
$1.49M 0.03%
+36,501
New +$1.72M
RTN
377
DELISTED
Raytheon Company
RTN
$1.48M 0.03%
11,292
-238
-2% -$47.1K
ZBH icon
378
Zimmer Biomet
ZBH
$17.4B
$1.47M 0.03%
14,980
+919
+7% +$120K
TTE icon
379
TotalEnergies
TTE
$201B
$1.45M 0.03%
38,997
-12,987
-25% -$584K
DOW icon
380
Dow Inc
DOW
$20.2B
$1.44M 0.03%
49,216
+5,800
+13% +$247K
EW icon
381
Edwards Lifesciences
EW
$49.7B
$1.43M 0.03%
22,680
+11,748
+107% +$847K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$1.42M 0.03%
26,752
-10,876
-29% -$582K
ACWV icon
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.41M 0.03%
17,586
-2,150
-11% -$198K
JCE icon
384
Nuveen Core Equity Alpha Fund
JCE
$286M
$1.41M 0.03%
131,738
+9,076
+7% +$123K
EMN icon
385
Eastman Chemical
EMN
$7.66B
$1.4M 0.03%
30,135
-5,042
-14% -$324K
BEN icon
386
Franklin Templeton
BEN
$16.8B
$1.39M 0.03%
83,309
+74,037
+799% +$1.7M
RELX icon
387
RELX
RELX
$58.3B
$1.38M 0.03%
64,654
+11,026
+21% +$268K
STM icon
388
STMicroelectronics
STM
$46.3B
$1.38M 0.03%
64,623
+50,052
+344% +$1.32M
GLPI icon
389
Gaming and Leisure Properties
GLPI
$11.3B
$1.38M 0.03%
49,813
+21,235
+74% +$870K
QRVO icon
390
Qorvo
QRVO
$10.4B
$1.38M 0.03%
17,107
+13,778
+414% +$1.38M
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.38M 0.03%
25,545
-3,876
-13% -$243K
FMC icon
392
FMC
FMC
$1.49B
$1.38M 0.03%
16,853
+11,706
+227% +$1.09M
MRSH
393
Marsh
MRSH
$81.7B
$1.37M 0.03%
15,895
+1,598
+11% +$170K
VRP icon
394
Invesco Variable Rate Preferred ETF
VRP
$2.97B
$1.37M 0.03%
+63,994
New +$1.56M
TWO
395
DELISTED
Two Harbors Investment
TWO
$1.37M 0.03%
90,032
+83,630
+1,306% +$4.27M
IBMJ
396
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.36M 0.03%
53,481
+3,484
+7% +$89.7K
XEL icon
397
Xcel Energy
XEL
$43.6B
$1.36M 0.03%
22,557
+6,421
+40% +$418K
EXEL icon
398
Exelixis
EXEL
$14.4B
$1.36M 0.03%
78,895
-164
-0.2% -$3K
YUM icon
399
Yum! Brands
YUM
$37.8B
$1.36M 0.03%
19,786
-4,364
-18% -$407K
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.34M 0.03%
23,859
+1,420
+6% +$106K
14 15
16
17 18

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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.