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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
FNF icon
476
Fidelity National Financial
FNF
$13.9B
$1.19M 0.02%
27,227
+989
+4% +$43.9K
CCL icon
477
Carnival Corporation Ltd
CCL
$38.1B
$1.18M 0.02%
23,265
-2,233
-9% -$99.8K
GLD icon
478
SPDR Gold Trust
GLD
$131B
$1.18M 0.02%
8,256
-388
-4% -$54.2K
ORLY icon
479
O'Reilly Automotive
ORLY
$72.9B
$1.18M 0.02%
40,350
-1,215
-3% -$34.8K
HPE icon
480
Hewlett Packard
HPE
$63.4B
$1.18M 0.02%
74,302
-550
-0.7% -$8.79K
KMX icon
481
CarMax
KMX
$8.13B
$1.17M 0.02%
13,367
+494
+4% +$46.5K
DEO icon
482
Diageo
DEO
$49B
$1.17M 0.02%
6,944
-1,350
-16% -$219K
SWKS icon
483
Skyworks Solutions
SWKS
$9.37B
$1.17M 0.02%
9,648
-8,788
-48% -$863K
ELV icon
484
Elevance Health
ELV
$81.5B
$1.16M 0.02%
3,855
+121
+3% +$33.3K
SNN icon
485
Smith & Nephew
SNN
$13.3B
$1.16M 0.02%
24,098
+2,574
+12% +$116K
MSI icon
486
Motorola Solutions
MSI
$72.3B
$1.16M 0.02%
7,183
-420
-6% -$69.2K
HSY icon
487
Hershey
HSY
$35.2B
$1.15M 0.02%
7,822
-2,226
-22% -$330K
MKL icon
488
Markel Group
MKL
$23.3B
$1.14M 0.02%
999
-98
-9% -$112K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.02%
83,904
+12,343
+17% +$150K
COUP
490
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.02%
7,747
+2,129
+38% +$304K
SCHW
491
Charles Schwab
SCHW
$183B
$1.13M 0.02%
23,732
-3,278
-12% -$144K
MOH icon
492
Molina Healthcare
MOH
$10.2B
$1.12M 0.02%
8,245
+190
+2% +$23.9K
AMH icon
493
American Homes 4 Rent
AMH
$12B
$1.12M 0.02%
42,637
+3,709
+10% +$96.8K
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.02%
66,049
+8,759
+15% +$144K
NLY icon
495
Annaly Capital Management
NLY
$17.1B
$1.11M 0.02%
29,349
+1,964
+7% +$71.6K
PBD icon
496
Invesco Global Clean Energy ETF
PBD
$182M
$1.11M 0.02%
77,309
-13,351
-15% -$174K
EVRG icon
497
Evergy
EVRG
$19.1B
$1.1M 0.02%
16,956
-2,837
-14% -$181K
LDOS icon
498
Leidos
LDOS
$14.5B
$1.1M 0.02%
11,266
+2,349
+26% +$207K
HUM icon
499
Humana
HUM
$43.7B
$1.1M 0.02%
2,992
+119
+4% +$37.7K
GHYG icon
500
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.1M 0.02%
21,990
-10,129
-32% -$497K
18 19
20
21 22

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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.