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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
SHW icon
426
Sherwin-Williams
SHW
$79.9B
$1.19M 0.03%
7,782
-7,614
-49% -$1.37M
IGM icon
427
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.19M 0.03%
33,678
+19,338
+135% +$775K
RCL icon
428
Royal Caribbean
RCL
$64.9B
$1.19M 0.03%
+36,852
New +$3.37M
NVTA
429
DELISTED
Invitae Corporation
NVTA
$1.18M 0.03%
86,540
-2,275
-3% -$41.5K
DE icon
430
Deere & Co
DE
$186B
$1.18M 0.03%
8,545
+623
+8% +$98.5K
CCI icon
431
Crown Castle
CCI
$28.9B
$1.17M 0.03%
8,119
+4,362
+116% +$650K
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.17M 0.03%
22,423
+6,083
+37% +$375K
EA
433
DELISTED
Electronic Arts
EA
$1.17M 0.03%
11,656
+5,639
+94% +$593K
IBDM
434
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.16M 0.03%
47,163
+13,541
+40% +$336K
CCK icon
435
Crown Holdings
CCK
$11.8B
$1.16M 0.03%
19,906
+12,458
+167% +$867K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$7.69B
$1.15M 0.03%
41,451
-1,504
-4% -$50.5K
MPT
437
Medical Properties Trust
MPT
$2.13B
$1.15M 0.03%
66,279
-2,037
-3% -$42.6K
GIS icon
438
General Mills
GIS
$18B
$1.14M 0.03%
21,533
-4,245
-16% -$224K
WELL icon
439
Welltower
WELL
$167B
$1.14M 0.03%
24,823
-16,977
-41% -$1.25M
FFC
440
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$728M
$1.13M 0.02%
67,874
+5
+0% +$102
AKAM icon
441
Akamai
AKAM
$16.4B
$1.13M 0.02%
12,335
+8,177
+197% +$758K
VOYA icon
442
Voya Financial
VOYA
$8.81B
$1.12M 0.02%
+27,628
New +$1.51M
PSA icon
443
Public Storage
PSA
$53.8B
$1.12M 0.02%
5,621
+710
+14% +$152K
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$1.11M 0.02%
34,472
-22,444
-39% -$909K
HUM icon
445
Humana
HUM
$47.8B
$1.11M 0.02%
3,531
+539
+18% +$182K
LDOS icon
446
Leidos
LDOS
$15.5B
$1.11M 0.02%
12,076
+810
+7% +$81.7K
ISCF icon
447
iShares International Small Cap Equity Factor ETF
ISCF
$674M
$1.11M 0.02%
48,389
-2,422
-5% -$68.9K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.11M 0.02%
13,162
+222
+2% +$23.6K
EVBG
449
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.1M 0.02%
10,325
-14,300
-58% -$1.4M
PIO icon
450
Invesco Global Water ETF
PIO
$261M
$1.09M 0.02%
44,468
-1,827
-4% -$53.7K
16 17
18
19 20

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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.