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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
AEG icon
576
Aegon
AEG
$14.1B
$685K 0.02%
298,196
+150,427
+102% +$501K
PAYX icon
577
Paychex
PAYX
$42.7B
$685K 0.02%
10,886
-1,787
-14% -$143K
HSIC icon
578
Henry Schein
HSIC
$9.82B
$684K 0.02%
+13,538
New +$859K
SAP icon
579
SAP
SAP
$238B
$681K 0.02%
6,166
-5,594
-48% -$706K
NTRS icon
580
Northern Trust
NTRS
$33.9B
$678K 0.01%
8,987
+342
+4% +$31.4K
NMR icon
581
Nomura Holdings
NMR
$29.1B
$673K 0.01%
157,595
+26,489
+20% +$126K
KMX icon
582
CarMax
KMX
$8.26B
$672K 0.01%
12,477
-890
-7% -$75.3K
CTVA icon
583
Corteva
CTVA
$51.3B
$666K 0.01%
28,344
-13,311
-32% -$366K
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.84B
$663K 0.01%
60,516
+32,480
+116% +$1.31M
WY icon
585
Weyerhaeuser
WY
$18.4B
$658K 0.01%
38,796
-53,559
-58% -$1.41M
VHT icon
586
Vanguard Health Care ETF
VHT
$18.6B
$657K 0.01%
3,955
+604
+18% +$110K
SWX icon
587
Southwest Gas
SWX
$6.67B
$653K 0.01%
9,390
+1,108
+13% +$79.6K
MIY icon
588
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$652K 0.01%
49,239
+5,901
+14% +$83.1K
NTAP icon
589
NetApp
NTAP
$37.2B
$651K 0.01%
+15,604
New +$807K
PNW icon
590
Pinnacle West Capital
PNW
$12.2B
$651K 0.01%
8,587
-1,911
-18% -$173K
FNF icon
591
Fidelity National Financial
FNF
$13.5B
$647K 0.01%
27,044
-183
-0.7% -$7.18K
TRN icon
592
Trinity Industries
TRN
$2.38B
$647K 0.01%
40,279
-16,138
-29% -$323K
CB icon
593
Chubb
CB
$135B
$646K 0.01%
5,784
-903
-14% -$129K
AMD icon
594
Advanced Micro Devices
AMD
$789B
$641K 0.01%
14,099
+400
+3% +$19.3K
ITOT icon
595
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$638K 0.01%
11,150
-680
-6% -$46.7K
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$637K 0.01%
9,242
+1,884
+26% +$166K
AWK icon
597
American Water Works
AWK
$26.9B
$636K 0.01%
5,319
-303
-5% -$39.1K
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$636K 0.01%
7,304
-10,341
-59% -$941K
TNL icon
599
Travel + Leisure Co
TNL
$4.7B
$635K 0.01%
29,259
-63,969
-69% -$2.67M
BTI icon
600
British American Tobacco
BTI
$128B
$634K 0.01%
18,531
-24,361
-57% -$993K
22 23
24
25 26

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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.