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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
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$689K 0.01%
14,012
+1,438
+11% +$71.5K
IEF icon
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$688K 0.01%
6,239
+1,451
+30% +$162K
BRMK
628
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$686K 0.01%
+53,810
New +$598K
UTHR icon
629
United Therapeutics
UTHR
$26.2B
$678K 0.01%
7,696
+802
+12% +$70.6K
NMR icon
630
Nomura Holdings
NMR
$27.9B
$677K 0.01%
131,106
+17,664
+16% +$85.3K
ILMN icon
631
Illumina
ILMN
$31B
$672K 0.01%
2,082
+676
+48% +$205K
LHX icon
632
L3Harris
LHX
$50.7B
$672K 0.01%
3,397
+352
+12% +$70.6K
SPYV icon
633
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$672K 0.01%
19,263
+6,987
+57% +$233K
OGE icon
634
OGE Energy
OGE
$9.76B
$670K 0.01%
15,068
-1,109
-7% -$47.9K
IBDL
635
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$668K 0.01%
26,395
+15,711
+147% +$398K
PLXS icon
636
Plexus
PLXS
$6.47B
$665K 0.01%
8,640
+1,591
+23% +$115K
BMO icon
637
Bank of Montreal
BMO
$125B
$663K 0.01%
8,554
+122
+1% +$9.18K
MCHP icon
638
Microchip Technology
MCHP
$40.7B
$663K 0.01%
12,668
-1,046
-8% -$50.5K
MYN icon
639
BlackRock MuniYield New York Quality Fund
MYN
$374M
$662K 0.01%
50,559
+481
+1% +$6.24K
TXT icon
640
Textron
TXT
$15B
$662K 0.01%
14,839
-893
-6% -$41.4K
DINO icon
641
HF Sinclair
DINO
$16.7B
$661K 0.01%
13,043
-1,793
-12% -$95.1K
WDC icon
642
Western Digital
WDC
$184B
$657K 0.01%
13,705
+409
+3% +$17.1K
BF.B icon
643
Brown-Forman Class B
BF.B
$13.2B
$652K 0.01%
9,652
-2
-0% -$130
AIG icon
644
American International
AIG
$41.8B
$651K 0.01%
12,681
+216
+2% +$11.4K
MET icon
645
MetLife
MET
$62.5B
$651K 0.01%
12,769
+1,340
+12% +$64.7K
WRK
646
DELISTED
WestRock Company
WRK
$649K 0.01%
15,131
-955
-6% -$37.2K
FITB
647
Fifth Third Bancorp
FITB
$51.3B
$648K 0.01%
21,066
+1,471
+8% +$43.1K
EA icon
648
Electronic Arts
EA
$52.9B
$647K 0.01%
6,017
-235
-4% -$23.3K
CNI icon
649
Canadian National Railway
CNI
$76.9B
$644K 0.01%
7,116
-704
-9% -$63.3K
VHT icon
650
Vanguard Health Care ETF
VHT
$18.3B
$643K 0.01%
3,351
-633
-16% -$114K
24 25
26
27 28

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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.