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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
BHP icon
501
BHP
BHP
$230B
$908K 0.02%
27,753
+2,788
+11% +$116K
NEM icon
502
Newmont
NEM
$119B
$907K 0.02%
20,034
-23,783
-54% -$1.07M
HPE icon
503
Hewlett Packard
HPE
$70.5B
$895K 0.02%
92,197
+17,895
+24% +$234K
NLY icon
504
Annaly Capital Management
NLY
$17.4B
$895K 0.02%
44,135
+14,786
+50% +$520K
S
505
DELISTED
Sprint Corporation
S
$893K 0.02%
103,577
+85,092
+460% +$597K
CAH icon
506
Cardinal Health
CAH
$55.4B
$885K 0.02%
18,467
-667
-3% -$34.6K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$884K 0.02%
54,611
+13,227
+32% +$279K
URI icon
508
United Rentals
URI
$72.4B
$882K 0.02%
8,571
+1,051
+14% +$139K
IQV icon
509
IQVIA
IQV
$39.3B
$880K 0.02%
8,161
-2,126
-21% -$304K
PBD icon
510
Invesco Global Clean Energy ETF
PBD
$192M
$872K 0.02%
75,385
-1,924
-2% -$27.6K
NAVI icon
511
Navient
NAVI
$853M
$871K 0.02%
114,902
+41,880
+57% +$500K
GL icon
512
Globe Life
GL
$14.3B
$870K 0.02%
12,092
+191
+2% +$18K
FLG
513
Flagstar Bank National Association
FLG
$5.82B
$868K 0.02%
30,805
+21,949
+248% +$729K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$866K 0.02%
17,758
+8,399
+90% +$459K
SHV icon
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$865K 0.02%
7,787
+626
+9% +$69.3K
ATEC icon
516
Alphatec Holdings
ATEC
$1.44B
$863K 0.02%
+250,000
New +$1.44M
IBMI
517
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$860K 0.02%
33,901
+1,397
+4% +$35.6K
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$858K 0.02%
10,741
-2,246
-17% -$222K
SNA icon
519
Snap-on
SNA
$21.5B
$851K 0.02%
7,824
+5,011
+178% +$740K
GS icon
520
Goldman Sachs
GS
$303B
$850K 0.02%
5,498
-40
-0.7% -$8.49K
ATVI
521
DELISTED
Activision Blizzard
ATVI
$850K 0.02%
14,298
+4,143
+41% +$246K
JLL icon
522
Jones Lang LaSalle
JLL
$16.7B
$849K 0.02%
+8,405
New +$1.26M
TAK icon
523
Takeda Pharmaceutical
TAK
$55.7B
$849K 0.02%
55,909
+20,004
+56% +$363K
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$849K 0.02%
34,200
-1,770
-5% -$70.5K
LUV icon
525
Southwest Airlines
LUV
$23B
$847K 0.02%
23,772
+1,346
+6% +$66.7K
19 20
21
22 23

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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.