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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
POST icon
601
Post Holdings
POST
$3.57B
$627K 0.01%
11,549
-32,350
-74% -$2.1M
MEN
602
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$625K 0.01%
58,620
-14,230
-20% -$159K
VFC icon
603
VF Corp
VFC
$5.89B
$624K 0.01%
11,547
-1,692
-13% -$132K
ECL icon
604
Ecolab
ECL
$79.9B
$622K 0.01%
3,993
-7,943
-67% -$1.49M
ESS icon
605
Essex Property Trust
ESS
$18.5B
$622K 0.01%
2,823
+1,282
+83% +$368K
PHG icon
606
Philips
PHG
$26.1B
$620K 0.01%
19,425
-37,728
-66% -$1.33M
CMG icon
607
Chipotle Mexican Grill
CMG
$41.5B
$619K 0.01%
47,300
-3,000
-6% -$47.4K
ALGN icon
608
Align Technology
ALGN
$12.3B
$613K 0.01%
3,522
+1,012
+40% +$242K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$108B
$613K 0.01%
21,140
-67,410
-76% -$2.51M
SPG icon
610
Simon Property Group
SPG
$72.3B
$613K 0.01%
11,169
+8,542
+325% +$1.02M
UGI icon
611
UGI
UGI
$7.33B
$612K 0.01%
22,930
-5,769
-20% -$219K
CMS icon
612
CMS Energy
CMS
$22.3B
$611K 0.01%
10,408
-3,190
-23% -$204K
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$43.5B
$611K 0.01%
18,753
-1,748
-9% -$68.4K
AD
614
Array Digital Infrastructure
AD
$3.05B
$595K 0.01%
20,305
+818
+4% +$26.7K
WHR icon
615
Whirlpool
WHR
$2.82B
$594K 0.01%
6,922
+4,551
+192% +$598K
DWAS icon
616
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$593K 0.01%
14,559
+2,441
+20% +$127K
VOD icon
617
Vodafone
VOD
$37.4B
$593K 0.01%
43,052
-68,187
-61% -$1.22M
SCCO icon
618
Southern Copper
SCCO
$166B
$592K 0.01%
22,694
-4,457
-16% -$150K
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$591K 0.01%
12,597
+3,591
+40% +$201K
TXT icon
620
Textron
TXT
$15.4B
$591K 0.01%
22,174
+7,335
+49% +$296K
AFG icon
621
American Financial Group
AFG
$12.1B
$587K 0.01%
8,380
+4,846
+137% +$468K
USFD icon
622
US Foods
USFD
$24B
$587K 0.01%
33,155
-76,239
-70% -$2.55M
EVRG icon
623
Evergy
EVRG
$19.2B
$580K 0.01%
10,540
-6,416
-38% -$422K
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
$580K 0.01%
+20,257
New +$601K
HWM icon
625
Howmet Aerospace
HWM
$113B
$578K 0.01%
+46,924
New +$976K
23 24
25
26 27

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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.