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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
LEA icon
501
Lear
LEA
$7.33B
$1.08M 0.02%
7,860
-367
-4% -$45.5K
PAYX icon
502
Paychex
PAYX
$41.4B
$1.08M 0.02%
12,673
+1,744
+16% +$147K
IVW icon
503
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.07M 0.02%
22,192
-2,936
-12% -$136K
SCCO icon
504
Southern Copper
SCCO
$145B
$1.07M 0.02%
27,151
-1,000
-4% -$34.8K
BUSE icon
505
First Busey Corp
BUSE
$2.6B
$1.06M 0.02%
38,589
+6,594
+21% +$174K
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.88B
$1.06M 0.02%
18,994
+2,089
+12% +$110K
GSLC icon
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.06M 0.02%
16,340
+736
+5% +$45.7K
NYF icon
508
iShares New York Muni Bond ETF
NYF
$1.38B
$1.05M 0.02%
18,369
+250
+1% +$14.3K
PSA icon
509
Public Storage
PSA
$59.3B
$1.05M 0.02%
4,911
+310
+7% +$68.8K
STT icon
510
State Street
STT
$50.2B
$1.04M 0.02%
13,177
-49
-0.4% -$3.45K
CB icon
511
Chubb
CB
$135B
$1.04M 0.02%
6,687
-309
-4% -$47.3K
BSM icon
512
Black Stone Minerals
BSM
$3.14B
$1.04M 0.02%
81,470
– –
CLX icon
513
Clorox
CLX
$11.7B
$1.03M 0.02%
6,725
-629
-9% -$94K
CHKP icon
514
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.02%
9,243
-1,914
-17% -$215K
CNP icon
515
CenterPoint Energy
CNP
$27.8B
$1.02M 0.02%
37,553
-4,146
-10% -$113K
XEL icon
516
Xcel Energy
XEL
$48.8B
$1.02M 0.02%
16,136
+310
+2% +$19.4K
ORI icon
517
Old Republic International
ORI
$10.6B
$1.02M 0.02%
45,703
+389
+0.9% +$8.85K
ICE icon
518
Intercontinental Exchange
ICE
$88.4B
$1.02M 0.02%
11,011
+1,442
+15% +$134K
PRU icon
519
Prudential Financial
PRU
$42.6B
$1.02M 0.02%
10,873
+830
+8% +$76.2K
RHI icon
520
Robert Half
RHI
$3.81B
$1.01M 0.02%
16,009
+1,791
+13% +$104K
TOTL icon
521
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.01M 0.02%
+20,575
New +$1.01M
IYJ icon
522
iShares US Industrials ETF
IYJ
$1.97B
$1.01M 0.02%
11,996
– –
SAFE
523
Safehold
SAFE
$1.13B
$1M 0.02%
14,189
+1,857
+15% +$117K
IBDO
524
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1M 0.02%
39,219
+24,959
+175% +$638K
AMCR icon
525
Amcor
AMCR
$20.9B
$1M 0.02%
18,459
-1,110
-6% -$55.6K
19 20
21
22 23

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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.