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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
BDX icon
451
Becton Dickinson
BDX
$50.1B
$1.08M 0.02%
4,832
-8,887
-65% -$2.19M
NGG icon
452
National Grid
NGG
$75.9B
$1.08M 0.02%
21,018
-41,682
-66% -$2.3M
NICE icon
453
Nice
NICE
$6.61B
$1.08M 0.02%
7,539
+1,450
+24% +$234K
DD icon
454
DuPont de Nemours
DD
$17.8B
$1.08M 0.02%
25,230
+1,235
+5% +$75.6K
LEA icon
455
Lear
LEA
$6.05B
$1.08M 0.02%
13,277
+5,417
+69% +$624K
RITM icon
456
Rithm Capital
RITM
$5.1B
$1.07M 0.02%
214,020
+107,293
+101% +$1.56M
SCHW
457
Charles Schwab
SCHW
$171B
$1.07M 0.02%
31,693
+7,961
+34% +$334K
HSY icon
458
Hershey
HSY
$33.4B
$1.06M 0.02%
8,021
+199
+3% +$29.4K
NBTB icon
459
NBT Bancorp
NBTB
$2.68B
$1.06M 0.02%
32,782
– –
AMN icon
460
AMN Healthcare
AMN
$1.34B
$1.04M 0.02%
17,980
-1,588
-8% -$109K
PRN icon
461
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$1.04M 0.02%
18,660
-300
-2% -$19.8K
MPC icon
462
Marathon Petroleum
MPC
$111B
$1.03M 0.02%
43,768
+11,145
+34% +$514K
EIX icon
463
Edison International
EIX
$20.3B
$1.03M 0.02%
18,855
+9,034
+92% +$626K
PKO
464
DELISTED
Pimco Income Opportunity Fund
PKO
$1.03M 0.02%
51,058
+25,695
+101% +$662K
MUI
465
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.03M 0.02%
78,794
-12,028
-13% -$172K
CATY icon
466
Cathay General Bancorp
CATY
$4.1B
$1.02M 0.02%
44,537
+448
+1% +$14.3K
NYF icon
467
iShares New York Muni Bond ETF
NYF
$1.43B
$1.02M 0.02%
18,065
-304
-2% -$17.4K
GHYG icon
468
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.01M 0.02%
24,007
+2,017
+9% +$95.4K
ROP icon
469
Roper Technologies
ROP
$35.5B
$1.01M 0.02%
3,243
-468
-13% -$166K
TSCO icon
470
Tractor Supply
TSCO
$16.8B
$1M 0.02%
59,435
-38,445
-39% -$690K
IFGL icon
471
iShares International Developed Real Estate ETF
IFGL
$75.7M
$1M 0.02%
46,397
+6,811
+17% +$189K
LBRDK
472
DELISTED
Liberty Broadband Class C
LBRDK
$1M 0.02%
9,055
-5,082
-36% -$632K
CCL icon
473
Carnival Corporation Ltd
CCL
$30.5B
$1M 0.02%
75,935
+52,670
+226% +$1.87M
KEYS icon
474
Keysight
KEYS
$61.7B
$1M 0.02%
11,956
-2,685
-18% -$255K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$994K 0.02%
11,221
+5,681
+103% +$552K
17 18
19
20 21

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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.