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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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.03%
46,290
-2,900
-6% -$108K
AZN icon
402
AstraZeneca
AZN
$250B
$1.32M 0.03%
14,822
+1,428
+11% +$134K
MET icon
403
MetLife
MET
$62.4B
$1.32M 0.03%
43,137
+30,368
+238% +$1.35M
XRX icon
404
Xerox
XRX
$425M
$1.32M 0.03%
+69,561
New +$2.21M
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.32M 0.03%
13,083
-37
-0.3% -$3.83K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.03%
10,821
+4,582
+73% +$527K
NUM
407
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.31M 0.03%
97,812
-2,568
-3% -$35.8K
IBDO
408
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.03%
51,553
+12,334
+31% +$313K
IP icon
409
International Paper
IP
$22B
$1.27M 0.03%
43,241
+29,224
+208% +$1.08M
KHC icon
410
Kraft Heinz
KHC
$30B
$1.27M 0.03%
51,508
+10,128
+24% +$278K
BBL
411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.27M 0.03%
+41,914
New +$1.65M
AMTD
412
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.03%
36,585
+72
+0.2% +$3.14K
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.26M 0.03%
+40,375
New +$1.35M
CDW icon
414
CDW
CDW
$17B
$1.26M 0.03%
13,492
-1,364
-9% -$167K
BLK icon
415
Blackrock
BLK
$176B
$1.25M 0.03%
2,832
+200
+8% +$98.5K
GNTX icon
416
Gentex
GNTX
$5.07B
$1.24M 0.03%
56,094
-15,201
-21% -$422K
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.06B
$1.24M 0.03%
33,592
+14,598
+77% +$771K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.6B
$1.23M 0.03%
15,046
-1,654
-10% -$158K
IBDN
419
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.03%
49,300
+16,374
+50% +$411K
CAG icon
420
Conagra Brands
CAG
$7.23B
$1.22M 0.03%
+41,583
New +$1.25M
CI icon
421
Cigna
CI
$74.6B
$1.22M 0.03%
6,856
+2,511
+58% +$487K
ITW icon
422
Illinois Tool Works
ITW
$85.3B
$1.21M 0.03%
8,520
+263
+3% +$44.7K
PNR icon
423
Pentair
PNR
$11B
$1.2M 0.03%
40,364
+4,987
+14% +$201K
PRU icon
424
Prudential Financial
PRU
$41.8B
$1.2M 0.03%
22,968
+12,095
+111% +$961K
SNN icon
425
Smith & Nephew
SNN
$12.6B
$1.2M 0.03%
33,340
+9,242
+38% +$409K
15 16
17
18 19

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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.