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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
NAVI icon
526
Navient
NAVI
$794M
$999K 0.02%
+73,022
New +$983K
MUFG icon
527
Mitsubishi UFJ Financial
MUFG
$254B
$996K 0.02%
183,428
+14,917
+9% +$78.7K
SYK icon
528
Stryker
SYK
$133B
$996K 0.02%
4,746
+108
+2% +$22.4K
NUE icon
529
Nucor
NUE
$58.5B
$994K 0.02%
17,662
+1,441
+9% +$78.6K
OEF icon
530
iShares S&P 100 ETF
OEF
$19.9B
$989K 0.02%
6,864
-62
-0.9% -$8.51K
IVZ icon
531
Invesco
IVZ
$13B
$986K 0.02%
54,821
-4,022
-7% -$68.6K
A icon
532
Agilent Technologies
A
$39.2B
$980K 0.02%
11,489
-1,437
-11% -$113K
DFS
533
DELISTED
Discover Financial Services
DFS
$977K 0.02%
11,518
-4,976
-30% -$410K
HRTX icon
534
Heron Therapeutics
HRTX
$94.1M
$975K 0.02%
41,471
+2,156
+5% +$47.7K
MAR icon
535
Marriott International
MAR
$99B
$974K 0.02%
6,432
-2,836
-31% -$380K
CAH icon
536
Cardinal Health
CAH
$53.2B
$968K 0.02%
19,134
-1,728
-8% -$89.3K
MFG icon
537
Mizuho Financial
MFG
$126B
$963K 0.02%
311,492
+16,769
+6% +$52.2K
SPAB icon
538
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$958K 0.02%
32,604
-32,111
-50% -$946K
ORAN
539
DELISTED
Orange
ORAN
$957K 0.02%
65,569
+8,570
+15% +$135K
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$956K 0.02%
41,384
-178
-0.4% -$3.91K
NICE icon
541
Nice
NICE
$5.79B
$945K 0.02%
6,089
+1,182
+24% +$180K
PNW icon
542
Pinnacle West Capital
PNW
$12.3B
$944K 0.02%
10,498
-307
-3% -$27.7K
UL icon
543
Unilever
UL
$141B
$942K 0.02%
14,642
-963
-6% -$64K
UHS icon
544
Universal Health Services
UHS
$9.88B
$940K 0.02%
6,551
-399
-6% -$56.9K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$940K 0.02%
29,344
+14,827
+102% +$488K
IX icon
546
ORIX
IX
$44.1B
$935K 0.02%
56,020
+4,500
+9% +$72.2K
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$935K 0.02%
+30,680
New +$860K
NTRS icon
548
Northern Trust
NTRS
$22.4B
$918K 0.02%
8,645
-25
-0.3% -$2.56K
PCAR icon
549
PACCAR
PCAR
$70.4B
$917K 0.02%
17,381
+2,199
+14% +$113K
BIIB icon
550
Biogen
BIIB
$30.7B
$906K 0.02%
3,053
-430
-12% -$119K
20 21
22
23 24

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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.