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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
IBMI
576
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$830K 0.02%
32,504
+9,825
+43% +$251K
HEI icon
577
HEICO Corp
HEI
$49.5B
$825K 0.02%
7,231
-1,805
-20% -$222K
CHE icon
578
Chemed
CHE
$7.1B
$824K 0.02%
1,875
-441
-19% -$186K
ET icon
579
Energy Transfer Partners
ET
$69.6B
$821K 0.02%
64,013
-4,469
-7% -$55.1K
WST icon
580
West Pharmaceutical
WST
$23.9B
$815K 0.02%
5,423
-1,431
-21% -$208K
MEN
581
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$813K 0.02%
72,850
-2,550
-3% -$28.6K
CACI icon
582
CACI
CACI
$10.5B
$810K 0.02%
3,239
-923
-22% -$215K
TECH icon
583
Bio-Techne
TECH
$11.2B
$810K 0.02%
14,756
-3,204
-18% -$168K
THO icon
584
Thor Industries
THO
$3.95B
$804K 0.02%
10,817
+1,993
+23% +$129K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$797K 0.02%
8,414
+3,922
+87% +$358K
DVYE icon
586
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$796K 0.02%
19,591
+14,092
+256% +$545K
NXST icon
587
Nexstar Media Group
NXST
$5.88B
$794K 0.02%
6,773
-2,363
-26% -$247K
SHV icon
588
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$791K 0.02%
7,161
-200
-3% -$22.1K
HDB icon
589
HDFC Bank
HDB
$124B
$790K 0.02%
24,918
-6,238
-20% -$190K
BNS icon
590
Scotiabank
BNS
$107B
$785K 0.02%
13,893
+24
+0.2% +$1.36K
DRI icon
591
Darden Restaurants
DRI
$23.7B
$783K 0.02%
7,187
-319
-4% -$36.2K
BWA icon
592
BorgWarner
BWA
$13.2B
$782K 0.02%
20,472
+1,341
+7% +$49.1K
BX icon
593
Blackstone
BX
$102B
$781K 0.02%
13,965
+3,317
+31% +$172K
GM icon
594
General Motors
GM
$80B
$780K 0.02%
21,323
+8,299
+64% +$302K
SM icon
595
SM Energy
SM
$7.58B
$765K 0.02%
68,024
+50
+0.1% +$450
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.02%
12,130
-1,814
-13% -$113K
IEP icon
597
Icahn Enterprises
IEP
$5.18B
$756K 0.02%
+12,288
New +$795K
BBY icon
598
Best Buy
BBY
$18.5B
$750K 0.02%
8,537
+48
+0.6% +$3.67K
EL icon
599
Estee Lauder
EL
$30.7B
$747K 0.01%
3,618
-42
-1% -$8.16K
WMB icon
600
Williams Companies
WMB
$86.7B
$743K 0.01%
31,320
+4,520
+17% +$104K
22 23
24
25 26

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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.