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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 63.22%
2 Technology 8.25%
3 Healthcare 5.17%
4 Financials 4.61%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$839K 0.02%
274,071
-5,038
-2% -$23.9K
GPC icon
527
Genuine Parts
GPC
$17.9B
$839K 0.02%
12,454
-1,023
-8% -$91.1K
PH icon
528
Parker-Hannifin
PH
$123B
$833K 0.02%
6,422
+4,844
+307% +$877K
DOX icon
529
Amdocs
DOX
$6.03B
$830K 0.02%
15,098
-69,501
-82% -$4.66M
LHX icon
530
L3Harris
LHX
$44.3B
$822K 0.02%
4,562
+1,165
+34% +$239K
ROK icon
531
Rockwell Automation
ROK
$48.2B
$820K 0.02%
5,433
-458
-8% -$84.9K
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$820K 0.02%
74,172
+8,123
+12% +$121K
ETR icon
533
Entergy
ETR
$47.1B
$817K 0.02%
17,398
+7,066
+68% +$419K
TAP icon
534
Molson Coors Class B
TAP
$6.7B
$817K 0.02%
20,936
+7,465
+55% +$378K
BCE icon
535
BCE
BCE
$19.6B
$815K 0.02%
19,942
-52,865
-73% -$2.37M
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$813K 0.02%
8,210
-20,395
-71% -$2.06M
CNMD icon
537
CONMED
CNMD
$1.36B
$812K 0.02%
14,183
-674
-5% -$62.2K
WDC icon
538
Western Digital
WDC
$165B
$811K 0.02%
25,776
+12,071
+88% +$535K
LVS icon
539
Las Vegas Sands
LVS
$25.3B
$806K 0.02%
18,988
+10,012
+112% +$606K
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.02%
22,006
+9,876
+81% +$530K
IBDL
541
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$803K 0.02%
31,862
+5,467
+21% +$138K
CIEN icon
542
Ciena
CIEN
$50.6B
$797K 0.02%
20,022
+12,523
+167% +$514K
AGN
543
DELISTED
Allergan plc
AGN
$797K 0.02%
4,500
-11,748
-72% -$2.21M
COUP
544
DELISTED
Coupa Software Incorporated
COUP
$795K 0.02%
5,692
-2,055
-27% -$318K
OHI icon
545
Omega Healthcare
OHI
$14B
$785K 0.02%
29,574
+16,947
+134% +$643K
ORAN
546
DELISTED
Orange
ORAN
$785K 0.02%
64,960
-609
-0.9% -$8.27K
BWA icon
547
BorgWarner
BWA
$12.5B
$775K 0.02%
36,130
+15,658
+76% +$453K
TDS icon
548
Telephone and Data Systems
TDS
$4.13B
$775K 0.02%
46,264
-65,909
-59% -$1.43M
MGEE icon
549
MGE Energy Inc
MGEE
$2.65B
$774K 0.02%
11,823
+1,280
+12% +$95.5K
DINO icon
550
HF Sinclair
DINO
$19B
$766K 0.02%
31,245
+18,202
+140% +$680K
20 21
22
23 24

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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.