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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
IEI icon
401
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.57M 0.03%
12,462
+4,863
+64% +$614K
AAP icon
402
Advance Auto Parts
AAP
$3.39B
$1.56M 0.03%
9,766
-249
-2% -$39.9K
TOL icon
403
Toll Brothers
TOL
$14B
$1.56M 0.03%
39,533
+1,660
+4% +$66.3K
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.56M 0.03%
279,109
-24,808
-8% -$132K
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.55M 0.03%
42,955
-2,438
-5% -$85.9K
HR icon
406
Healthcare Realty
HR
$7.46B
$1.54M 0.03%
50,968
+35,931
+239% +$1.07M
NVO
407
Novo Nordisk
NVO
$228B
$1.52M 0.03%
52,626
+870
+2% +$24.1K
RF icon
408
Regions Financial
RF
$26.3B
$1.52M 0.03%
88,636
-4,865
-5% -$80.1K
ZION icon
409
Zions Bancorporation
ZION
$10.1B
$1.52M 0.03%
29,216
+4,304
+17% +$209K
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.52M 0.03%
17,534
+225
+1% +$18.8K
KEYS icon
411
Keysight
KEYS
$53.4B
$1.5M 0.03%
14,641
-286
-2% -$29.3K
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.5M 0.03%
12,940
-13
-0.1% -$1.44K
XMLV icon
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.49M 0.03%
+27,760
New +$1.47M
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.49M 0.03%
13,120
+1,813
+16% +$191K
PEG icon
415
Public Service Enterprise Group
PEG
$38.6B
$1.48M 0.03%
25,125
+161
+0.6% +$9.76K
ITW icon
416
Illinois Tool Works
ITW
$81.6B
$1.48M 0.03%
8,257
+578
+8% +$97.9K
FFC
417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$1.47M 0.03%
67,869
-5,000
-7% -$107K
INGR icon
418
Ingredion
INGR
$6.33B
$1.47M 0.03%
15,828
-1,157
-7% -$97.2K
WPC icon
419
W.P. Carey
WPC
$16.9B
$1.47M 0.03%
18,750
-2,319
-11% -$194K
HIG icon
420
Hartford Financial Services
HIG
$39.2B
$1.45M 0.03%
23,803
-5
-0% -$300
NRG icon
421
NRG Energy
NRG
$28.3B
$1.45M 0.03%
36,377
+4,993
+16% +$197K
MPT
422
Medical Properties Trust
MPT
$2.81B
$1.44M 0.03%
68,316
+14,721
+27% +$298K
TRP icon
423
TC Energy
TRP
$70.9B
$1.43M 0.03%
26,894
-274
-1% -$14.1K
NVTA
424
DELISTED
Invitae Corporation
NVTA
$1.43M 0.03%
88,815
-40
-0% -$707
GPC icon
425
Genuine Parts
GPC
$17.2B
$1.43M 0.03%
13,477
+764
+6% +$78.6K
15 16
17
18 19

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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.