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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$37.2M 0.82%
710,466
-62,049
-8% -$3.3M
AMZN icon
27
Amazon
AMZN
$2.69T
$32.5M 0.71%
333,160
+43,320
+15% +$4.19M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.8M 0.63%
157,268
+1,083
+0.7% +$230K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$235B
$28.4M 0.63%
852,793
-10,775
-1% -$432K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$28.3M 0.62%
523,931
+28,749
+6% +$1.82M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$17.2B
$27.2M 0.6%
1,938,732
+56,703
+3% +$1.04M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.1B
$26.7M 0.59%
269,000
+86,173
+47% +$10.7M
T icon
33
AT&T
T
$174B
$26.4M 0.58%
1,200,413
+174,853
+17% +$4.78M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.67B
$26.2M 0.58%
1,281,162
+8,285
+0.7% +$180K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.9B
$24.7M 0.54%
1,914,584
-172,448
-8% -$2.65M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$24.5M 0.54%
2,460,792
-239,144
-9% -$2.73M
JNJ icon
37
Johnson & Johnson
JNJ
$654B
$24.1M 0.53%
183,778
+28,582
+18% +$4.06M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$22.3M 0.49%
1,729,200
+34,588
+2% +$588K
INTC icon
39
Intel
INTC
$650B
$22.1M 0.49%
408,912
+151,868
+59% +$8.98M
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$4B
$21.5M 0.47%
+435,340
New +$21.8M
META icon
41
Meta Platforms (Facebook)
META
$1.91T
$21.3M 0.47%
127,403
-876
-0.7% -$172K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$21.2M 0.47%
1,413,114
+134,634
+11% +$2.42M
PG icon
43
Procter & Gamble
PG
$340B
$21.1M 0.47%
192,259
+15,195
+9% +$1.82M
BREW
44
DELISTED
Craft Brew Alliance, Inc.
BREW
$20.9M 0.46%
1,401,860
– –
VZ icon
45
Verizon
VZ
$196B
$19.1M 0.42%
356,007
+49,773
+16% +$2.85M
V icon
46
Visa
V
$690B
$18.2M 0.4%
112,719
+13,314
+13% +$2.51M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$18M 0.4%
254,535
+122,881
+93% +$10.6M
BWZ icon
48
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
$18M 0.4%
605,626
+177,671
+42% +$5.37M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$17.4M 0.38%
325,270
+89,177
+38% +$5.66M
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.5B
$17.3M 0.38%
121,941
+84,780
+228% +$14.3M
1
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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.