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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
-17.25%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
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 Technology 8.25%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.22%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
476
Unilever
UL
$136B
$992K 0.02%
17,443
+2,801
+19% +$176K
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$82.2B
$982K 0.02%
17,455
-23,019
-57% -$1.31M
GPN icon
478
Global Payments
GPN
$22.8B
$982K 0.02%
6,809
-813
-11% -$149K
HR icon
479
Healthcare Realty
HR
$6.84B
$977K 0.02%
40,253
-10,715
-21% -$324K
PPLI
480
People Inc
PPLI
$3.1B
$975K 0.02%
30,439
+21,330
+234% +$845K
GM icon
481
General Motors
GM
$76.8B
$971K 0.02%
46,729
+25,406
+119% +$776K
WPC icon
482
W.P. Carey
WPC
$16.4B
$968K 0.02%
17,012
-1,738
-9% -$132K
COR icon
483
Cencora
COR
$61.2B
$965K 0.02%
10,899
+6,352
+140% +$560K
LYB icon
484
LyondellBasell Industries
LYB
$19.2B
$965K 0.02%
19,441
-25,234
-56% -$1.86M
TOTL icon
485
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$962K 0.02%
20,049
-526
-3% -$25.8K
ICE icon
486
Intercontinental Exchange
ICE
$84.4B
$960K 0.02%
11,893
+882
+8% +$79.9K
SYK icon
487
Stryker
SYK
$130B
$958K 0.02%
5,752
+1,006
+21% +$197K
DELL icon
488
Dell
DELL
$293B
$957K 0.02%
47,743
+33,109
+226% +$764K
IESC icon
489
IES Holdings
IESC
$15.2B
$953K 0.02%
54,013
– –
KSU
490
DELISTED
Kansas City Southern
KSU
$939K 0.02%
7,384
-8,993
-55% -$1.37M
FDM icon
491
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$937K 0.02%
29,905
+17,335
+138% +$755K
OC icon
492
Owens Corning
OC
$12.4B
$937K 0.02%
24,156
-9,630
-29% -$539K
LIN icon
493
Linde
LIN
$226B
$935K 0.02%
5,405
-3,423
-39% -$676K
PEG icon
494
Public Service Enterprise Group
PEG
$37.7B
$931K 0.02%
20,731
-4,394
-17% -$237K
CNP icon
495
CenterPoint Energy
CNP
$26.8B
$929K 0.02%
60,114
+22,561
+60% +$518K
IX icon
496
ORIX
IX
$43.5B
$926K 0.02%
78,320
+22,300
+40% +$352K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.51B
$922K 0.02%
40,812
-1,376
-3% -$41.5K
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$254B
$919K 0.02%
251,200
+67,772
+37% +$323K
UHS icon
499
Universal Health Services
UHS
$10.5B
$914K 0.02%
9,228
+2,677
+41% +$339K
CTS icon
500
CTS Corp
CTS
$1.89B
$912K 0.02%
36,621
-5,177
-12% -$141K
18 19
20
21 22

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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 Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

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.