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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
SAFE
551
Safehold
SAFE
$1.15B
$766K 0.02%
14,838
+649
+5% +$43.8K
PARA
552
DELISTED
Paramount Global Class B
PARA
$763K 0.02%
54,430
+46,856
+619% +$1.34M
KMI icon
553
Kinder Morgan
KMI
$68.7B
$757K 0.02%
54,402
-10,749
-16% -$205K
IYJ icon
554
iShares US Industrials ETF
IYJ
$2.02B
$745K 0.02%
11,996
– –
DTH icon
555
WisdomTree International High Dividend Fund
DTH
$663M
$741K 0.02%
25,150
-20,816
-45% -$774K
DVYE icon
556
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$741K 0.02%
26,318
+6,727
+34% +$245K
SHOP icon
557
Shopify
SHOP
$195B
$741K 0.02%
17,770
+8,000
+82% +$361K
GOLF icon
558
Acushnet Holdings
GOLF
$5.46B
$739K 0.02%
28,721
+1,784
+7% +$51.3K
OGE icon
559
OGE Energy
OGE
$9.71B
$737K 0.02%
23,976
+8,908
+59% +$360K
SUI icon
560
Sun Communities
SUI
$14.7B
$737K 0.02%
+5,901
New +$891K
BSCL
561
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$737K 0.02%
35,168
+15,224
+76% +$321K
IVW icon
562
iShares S&P 500 Growth ETF
IVW
$77.6B
$734K 0.02%
17,800
-4,392
-20% -$208K
KSS icon
563
Kohl's
KSS
$2.19B
$728K 0.02%
49,916
+33,553
+205% +$1.26M
OEF icon
564
iShares S&P 100 ETF
OEF
$20.6B
$723K 0.02%
6,098
-766
-11% -$106K
KEY icon
565
KeyCorp
KEY
$24.4B
$719K 0.02%
69,360
+44,533
+179% +$741K
SWKS icon
566
Skyworks Solutions
SWKS
$10.6B
$715K 0.02%
7,997
-1,651
-17% -$176K
MKL icon
567
Markel Group
MKL
$23.2B
$713K 0.02%
768
-231
-23% -$264K
O icon
568
Realty Income
O
$59.1B
$711K 0.02%
14,719
-13,276
-47% -$925K
PVH icon
569
PVH
PVH
$4.04B
$711K 0.02%
18,882
+14,268
+309% +$1.09M
PWR icon
570
Quanta Services
PWR
$101B
$710K 0.02%
22,382
-28,185
-56% -$1.05M
AMP icon
571
Ameriprise Financial
AMP
$48.8B
$707K 0.02%
6,901
+4,111
+147% +$609K
CS
572
DELISTED
Credit Suisse Group
CS
$701K 0.02%
+86,675
New +$1.01M
PLD icon
573
Prologis
PLD
$133B
$697K 0.02%
8,669
+2,084
+32% +$182K
SRE icon
574
Sempra
SRE
$54.8B
$694K 0.02%
12,282
+1,294
+12% +$91.8K
CMF icon
575
iShares California Muni Bond ETF
CMF
$4.62B
$691K 0.02%
11,420
-109
-0.9% -$6.67K
21 22
23
24 25

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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.