We are live on ! Find out more
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
STZ icon
551
Constellation Brands
STZ
$22.3B
$899K 0.02%
4,737
-995
-17% -$188K
TTD icon
552
Trade Desk
TTD
$8.59B
$897K 0.02%
34,520
+6,310
+22% +$142K
CSGP icon
553
CoStar Group
CSGP
$12B
$892K 0.02%
14,910
-3,090
-17% -$180K
JBLU icon
554
JetBlue
JBLU
$2.29B
$890K 0.02%
47,544
+2,757
+6% +$51.2K
CI icon
555
Cigna
CI
$76.1B
$889K 0.02%
4,345
-593
-12% -$109K
AGCO icon
556
AGCO
AGCO
$7.76B
$885K 0.02%
11,460
-265
-2% -$20.3K
GOLF icon
557
Acushnet Holdings
GOLF
$5.88B
$875K 0.02%
+26,937
New +$801K
LOGM
558
DELISTED
LogMein, Inc.
LOGM
$869K 0.02%
10,135
+330
+3% +$24.5K
DGRO icon
559
iShares Core Dividend Growth ETF
DGRO
$42.8B
$862K 0.02%
20,501
-758
-4% -$30.7K
SLYG icon
560
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$861K 0.02%
13,352
-4,915
-27% -$303K
ITOT icon
561
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$860K 0.02%
11,830
+4,820
+69% +$335K
CMS icon
562
CMS Energy
CMS
$22.7B
$854K 0.02%
13,598
-2,961
-18% -$185K
ANSS
563
DELISTED
Ansys
ANSS
$850K 0.02%
3,301
-732
-18% -$173K
EW icon
564
Edwards Lifesciences
EW
$50B
$850K 0.02%
10,932
-594
-5% -$46.4K
TEF
565
DELISTED
Telefonica
TEF
$849K 0.02%
150,771
+6,229
+4% +$37.8K
TPL icon
566
Texas Pacific Land
TPL
$27.2B
$849K 0.02%
9,783
-927
-9% -$67.8K
AYX
567
DELISTED
Alteryx Inc
AYX
$848K 0.02%
8,475
+3,002
+55% +$305K
CMG icon
568
Chipotle Mexican Grill
CMG
$49.4B
$842K 0.02%
50,300
+2,900
+6% +$46.5K
PGR icon
569
Progressive
PGR
$124B
$839K 0.02%
11,583
+1,436
+14% +$104K
IBDM
570
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$839K 0.02%
33,622
+16,896
+101% +$422K
KSS icon
571
Kohl's
KSS
$2.21B
$834K 0.02%
16,363
-1,004
-6% -$51K
IBDN
572
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$833K 0.02%
32,926
+20,773
+171% +$525K
SRE icon
573
Sempra
SRE
$58.6B
$832K 0.02%
10,988
-988
-8% -$72.5K
HUBB icon
574
Hubbell
HUBB
$25B
$831K 0.02%
5,622
-592
-10% -$84.3K
MGEE icon
575
MGE Energy Inc
MGEE
$3B
$831K 0.02%
10,543
+4
+0% +$308
21 22
23
24 25

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.