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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38M 0.76%
863,568
+155,200
+22% +$6.62M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.7M 0.75%
1,882,029
-10,572
-0.6% -$205K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 0.71%
156,185
+9,804
+7% +$2.13M
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.9B
$35.1M 0.7%
2,087,032
-15,344
-0.7% -$253K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.5M 0.65%
495,182
+35,391
+8% +$2.27M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$32M 0.64%
1,694,612
+12,612
+0.7% +$228K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$31.4M 0.63%
2,699,936
-90,568
-3% -$998K
T icon
33
AT&T
T
$167B
$30.3M 0.6%
1,025,560
+99,135
+11% +$2.86M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$29M 0.58%
1,272,877
+19,671
+2% +$444K
AMZN icon
35
Amazon
AMZN
$2.49T
$26.8M 0.53%
289,840
+15,820
+6% +$1.4M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$26.3M 0.53%
128,279
+839
+0.7% +$163K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$25M 0.5%
182,827
+53,201
+41% +$7.01M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$24.7M 0.49%
1,278,480
-32,379
-2% -$607K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.5M 0.49%
506,465
-25,177
-5% -$1.17M
DWX icon
40
State Street SPDR S&P International Dividend ETF
DWX
$523M
$24M 0.48%
597,027
-23,796
-4% -$947K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$23.9M 0.48%
580,352
-8,761
-1% -$348K
BREW
42
DELISTED
Craft Brew Alliance, Inc.
BREW
$23.1M 0.46%
1,401,860
– –
DIS icon
43
Walt Disney
DIS
$168B
$23.1M 0.46%
159,413
+15,319
+11% +$2.14M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$22.6M 0.45%
155,196
+933
+0.6% +$127K
PG icon
45
Procter & Gamble
PG
$346B
$22.1M 0.44%
177,064
+3,539
+2% +$433K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$22M 0.44%
208,102
+1,885
+0.9% +$194K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.5M 0.43%
461,050
+33,311
+8% +$1.54M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.1B
$21.4M 0.43%
1,672,422
-241,638
-13% -$2.96M
PFE icon
49
Pfizer
PFE
$141B
$21.3M 0.43%
572,897
+103,102
+22% +$3.67M
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.2M 0.42%
1,059,699
-11,280
-1% -$219K
1
2
3 4 5

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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.