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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
(-9.3%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$71.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.3M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.3M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Aegon
AEG
$13.2B
| $685K | 0.02% |
298,196
+150,427
| +102% | +$501K |
|
577
Paychex
PAYX
$36.1B
| $685K | 0.02% |
10,886
-1,787
| -14% | -$143K |
|
578
Henry Schein
HSIC
$9.63B
| $684K | 0.02% |
+13,538
| New | +$859K |
|
579
SAP
SAP
$243B
| $681K | 0.02% |
6,166
-5,594
| -48% | -$706K |
|
580
Northern Trust
NTRS
$32.2B
| $678K | 0.01% |
8,987
+342
| +4% | +$31.4K |
|
581
Nomura Holdings
NMR
$29.4B
| $673K | 0.01% |
157,595
+26,489
| +20% | +$126K |
|
582
CarMax
KMX
$8.12B
| $672K | 0.01% |
12,477
-890
| -7% | -$75.3K |
|
583
Corteva
CTVA
$52.4B
| $666K | 0.01% |
28,344
-13,311
| -32% | -$366K |
|
584
Norwegian Cruise Line
NCLH
$6.71B
| $663K | 0.01% |
60,516
+32,480
| +116% | +$1.31M |
|
585
Weyerhaeuser
WY
$14.4B
| $658K | 0.01% |
38,796
-53,559
| -58% | -$1.41M |
|
586
Vanguard Health Care ETF
VHT
$19.3B
| $657K | 0.01% |
3,955
+604
| +18% | +$110K |
|
587
Southwest Gas
SWX
$5.97B
| $653K | 0.01% |
9,390
+1,108
| +13% | +$79.6K |
|
588
BlackRock MuniYield Michigan Quality Fund
MIY
$334M
| $652K | 0.01% |
49,239
+5,901
| +14% | +$83.1K |
|
589
NetApp
NTAP
$39.5B
| $651K | 0.01% |
+15,604
| New | +$807K |
|
590
Pinnacle West Capital
PNW
$11.1B
| $651K | 0.01% |
8,587
-1,911
| -18% | -$173K |
|
591
Fidelity National Financial
FNF
$11.1B
| $647K | 0.01% |
27,044
-183
| -0.7% | -$7.18K |
|
592
Trinity Industries
TRN
$2.22B
| $647K | 0.01% |
40,279
-16,138
| -29% | -$323K |
|
593
Chubb
CB
$129B
| $646K | 0.01% |
5,784
-903
| -14% | -$129K |
|
594
Advanced Micro Devices
AMD
$1.03T
| $641K | 0.01% |
14,099
+400
| +3% | +$19.3K |
|
595
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $638K | 0.01% |
11,150
-680
| -6% | -$46.7K |
|
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $637K | 0.01% |
9,242
+1,884
| +26% | +$166K |
|
597
American Water Works
AWK
$26B
| $636K | 0.01% |
5,319
-303
| -5% | -$39.1K |
|
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
| $636K | 0.01% |
7,304
-10,341
| -59% | -$941K |
|
599
Travel + Leisure Co
TNL
$3.9B
| $635K | 0.01% |
29,259
-63,969
| -69% | -$2.67M |
|
600
British American Tobacco
BTI
$120B
| $634K | 0.01% |
18,531
-24,361
| -57% | -$993K |
|
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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.