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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
PIO icon
426
Invesco Global Water ETF
PIO
$273M
$1.43M 0.03%
46,295
-1,703
-4% -$49.6K
CRI icon
427
Carter's
CRI
$1.39B
$1.43M 0.03%
13,065
+686
+6% +$69.5K
NUM
428
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.42M 0.03%
100,380
-2,500
-2% -$35.1K
IDV icon
429
iShares International Select Dividend ETF
IDV
$8.46B
$1.42M 0.03%
42,188
+34,271
+433% +$1.1M
PAA icon
430
Plains All American Pipeline
PAA
$17.5B
$1.41M 0.03%
76,595
-55,722
-42% -$1.02M
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.4M 0.03%
12,987
+1,269
+11% +$133K
EXEL icon
432
Exelixis
EXEL
$14.1B
$1.39M 0.03%
79,059
+51,070
+182% +$866K
GPN icon
433
Global Payments
GPN
$23.8B
$1.39M 0.03%
7,622
-940
-11% -$161K
IESC icon
434
IES Holdings
IESC
$11.4B
$1.39M 0.03%
54,013
-2,400
-4% -$51.9K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.38M 0.03%
30,851
+7,442
+32% +$319K
GIS icon
436
General Mills
GIS
$19.4B
$1.38M 0.03%
25,778
-1,483
-5% -$78.1K
KMI icon
437
Kinder Morgan
KMI
$70.5B
$1.38M 0.03%
65,151
-1,572
-2% -$31.8K
DE icon
438
Deere & Co
DE
$162B
$1.37M 0.03%
7,922
-654
-8% -$113K
RELX icon
439
RELX
RELX
$63.9B
$1.35M 0.03%
53,628
+7,456
+16% +$178K
RS icon
440
Reliance Steel & Aluminium
RS
$20.5B
$1.35M 0.03%
11,311
+859
+8% +$97.2K
MGM icon
441
MGM Resorts International
MGM
$11.7B
$1.35M 0.03%
40,512
+1,905
+5% +$58K
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.03%
+61,490
New +$1.32M
AZN icon
443
AstraZeneca
AZN
$266B
$1.34M 0.03%
13,394
+989
+8% +$93.1K
TRV icon
444
Travelers Companies
TRV
$78.4B
$1.34M 0.03%
9,752
+157
+2% +$21.4K
KHC icon
445
Kraft Heinz
KHC
$31.3B
$1.33M 0.03%
41,380
-288
-0.7% -$8.72K
NBTB icon
446
NBT Bancorp
NBTB
$2.75B
$1.33M 0.03%
32,782
– –
BLK icon
447
Blackrock
BLK
$170B
$1.32M 0.03%
2,632
-21
-0.8% -$9.96K
VFC icon
448
VF Corp
VFC
$5.87B
$1.32M 0.03%
13,239
-678
-5% -$60.8K
ROP icon
449
Roper Technologies
ROP
$38.5B
$1.31M 0.03%
3,711
-235
-6% -$81.2K
STOR
450
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.03%
35,298
+5,705
+19% +$221K
16 17
18
19 20

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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.