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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
OMC icon
451
Omnicom Group
OMC
$21.8B
$1.31M 0.03%
16,188
-111
-0.7% -$8.7K
DOV icon
452
Dover
DOV
$27.5B
$1.31M 0.03%
11,337
-402
-3% -$43.1K
UGI icon
453
UGI
UGI
$7.76B
$1.3M 0.03%
28,699
-316
-1% -$14.5K
PRN icon
454
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$1.29M 0.03%
18,960
-1,335
-7% -$88.7K
MUI
455
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.29M 0.03%
90,822
-5,463
-6% -$77.2K
MAS icon
456
Masco
MAS
$14.2B
$1.29M 0.03%
26,830
+1,833
+7% +$83.3K
IBMJ
457
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.29M 0.03%
49,997
+19,852
+66% +$512K
GS icon
458
Goldman Sachs
GS
$302B
$1.27M 0.03%
5,538
+1,213
+28% +$263K
CTS icon
459
CTS Corp
CTS
$1.79B
$1.25M 0.03%
41,798
+3,258
+8% +$94.4K
URI icon
460
United Rentals
URI
$66.5B
$1.25M 0.03%
7,520
+2,323
+45% +$337K
GL icon
461
Globe Life
GL
$14.2B
$1.25M 0.03%
11,901
+1,563
+15% +$156K
TRN icon
462
Trinity Industries
TRN
$2.73B
$1.25M 0.03%
56,417
+4,233
+8% +$86.3K
AGNC icon
463
AGNC Investment
AGNC
$12.7B
$1.25M 0.02%
70,559
+13,085
+23% +$223K
BR icon
464
Broadridge
BR
$17.9B
$1.24M 0.02%
10,073
+288
+3% +$35.2K
CTVA icon
465
Corteva
CTVA
$59.8B
$1.23M 0.02%
41,655
-6,131
-13% -$162K
GLPI icon
466
Gaming and Leisure Properties
GLPI
$12.7B
$1.23M 0.02%
28,578
+4,674
+20% +$192K
HAL icon
467
Halliburton
HAL
$26.4B
$1.22M 0.02%
49,956
-1,834
-4% -$38.7K
AMN icon
468
AMN Healthcare
AMN
$1.35B
$1.22M 0.02%
19,568
+648
+3% +$38.3K
BHP icon
469
BHP
BHP
$218B
$1.22M 0.02%
24,965
+1,755
+8% +$79.7K
PACW
470
DELISTED
PacWest Bancorp
PACW
$1.22M 0.02%
31,784
-1,445
-4% -$54.3K
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.21M 0.02%
24,252
+1,912
+9% +$93.7K
LUV icon
472
Southwest Airlines
LUV
$22.3B
$1.21M 0.02%
22,426
-734
-3% -$40.7K
IFGL icon
473
iShares International Developed Real Estate ETF
IFGL
$84M
$1.2M 0.02%
39,586
-9,987
-20% -$302K
ROK icon
474
Rockwell Automation
ROK
$52.4B
$1.19M 0.02%
5,891
-486
-8% -$90K
BPY
475
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.19M 0.02%
65,073
-6,600
-9% -$125K
17 18
19
20 21

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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.