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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
EIX icon
601
Edison International
EIX
$30.3B
$741K 0.01%
9,821
+262
+3% +$18.5K
TD icon
602
Toronto Dominion Bank
TD
$198B
$741K 0.01%
13,197
+1,980
+18% +$112K
LOPE icon
603
Grand Canyon Education
LOPE
$3.98B
$731K 0.01%
7,636
+739
+11% +$68.2K
PBA icon
604
Pembina Pipeline
PBA
$29.3B
$729K 0.01%
19,667
-416
-2% -$14.9K
JNPR
605
DELISTED
Juniper Networks
JNPR
$728K 0.01%
29,557
+4,022
+16% +$99K
TAP icon
606
Molson Coors Class B
TAP
$7.79B
$726K 0.01%
13,471
-3,425
-20% -$184K
DON icon
607
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$725K 0.01%
19,058
+11,216
+143% +$415K
PAYC icon
608
Paycom
PAYC
$7.53B
$724K 0.01%
2,736
-334
-11% -$79K
HCI icon
609
HCI Group
HCI
$2.32B
$723K 0.01%
+15,838
New +$698K
TMX
610
DELISTED
Terminix Global Holdings, Inc.
TMX
$723K 0.01%
18,694
+1,304
+7% +$55.5K
ALLE icon
611
Allegion
ALLE
$13.4B
$720K 0.01%
5,783
-584
-9% -$67.4K
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$711K 0.01%
7,358
-194
-3% -$17.9K
TAK icon
613
Takeda Pharmaceutical
TAK
$55.1B
$708K 0.01%
35,905
-5,149
-13% -$98.5K
SLYV icon
614
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$707K 0.01%
10,761
-5,122
-32% -$324K
CMF icon
615
iShares California Muni Bond ETF
CMF
$4.55B
$706K 0.01%
11,529
+2,657
+30% +$163K
AD
616
Array Digital Infrastructure
AD
$3.02B
$706K 0.01%
19,487
+1,309
+7% +$45.9K
PKO
617
DELISTED
Pimco Income Opportunity Fund
PKO
$705K 0.01%
+25,363
New +$693K
MAN icon
618
ManpowerGroup
MAN
$2.41B
$704K 0.01%
7,247
+209
+3% +$19.1K
ALGN icon
619
Align Technology
ALGN
$12.4B
$700K 0.01%
2,510
-4
-0.2% -$997
ALE
620
DELISTED
Allete
ALE
$699K 0.01%
8,613
+471
+6% +$39K
FCX icon
621
Freeport-McMoran
FCX
$91.2B
$697K 0.01%
53,125
+2,192
+4% +$24.1K
DWAS icon
622
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$692K 0.01%
12,118
-2,998
-20% -$158K
HDV
623
iShares Core High Dividend ETF
HDV
$14.5B
$692K 0.01%
35,305
-250
-0.7% -$4.77K
AWK icon
624
American Water Works
AWK
$27.2B
$691K 0.01%
5,622
-398
-7% -$48.2K
TRGP icon
625
Targa Resources
TRGP
$57.6B
$689K 0.01%
16,876
+3,933
+30% +$153K
23 24
25
26 27

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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.