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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
TRP icon
626
TC Energy
TRP
$65.9B
$575K 0.01%
12,988
-13,906
-52% -$705K
PIZ icon
627
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$569K 0.01%
25,127
+4,131
+20% +$112K
SIRI icon
628
SiriusXM
SIRI
$10.1B
$569K 0.01%
11,520
+3,890
+51% +$254K
FITB
629
Fifth Third Bancorp
FITB
$51.8B
$567K 0.01%
38,167
+17,101
+81% +$427K
STLD icon
630
Steel Dynamics
STLD
$37.6B
$567K 0.01%
+25,177
New +$689K
AAP icon
631
Advance Auto Parts
AAP
$3.49B
$566K 0.01%
6,066
-3,700
-38% -$479K
BRMK
632
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$564K 0.01%
75,035
+21,225
+39% +$234K
BF.B icon
633
Brown-Forman Class B
BF.B
$13.1B
$560K 0.01%
10,086
+434
+4% +$27.9K
BNS icon
634
Scotiabank
BNS
$108B
$560K 0.01%
13,783
-110
-0.8% -$5.56K
TEF
635
DELISTED
Telefonica
TEF
$559K 0.01%
151,422
+651
+0.4% +$3.22K
RPM icon
636
RPM International
RPM
$15B
$558K 0.01%
9,375
+1,392
+17% +$95.9K
DEO icon
637
Diageo
DEO
$53.6B
$556K 0.01%
4,372
-2,572
-37% -$386K
INGR icon
638
Ingredion
INGR
$6.58B
$556K 0.01%
7,365
-8,463
-53% -$727K
ON icon
639
ON Semiconductor
ON
$19.3B
$556K 0.01%
44,706
-87,048
-66% -$1.7M
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$16B
$551K 0.01%
8,594
+180
+2% +$15.4K
FE icon
641
FirstEnergy
FE
$27.5B
$550K 0.01%
13,718
+583
+4% +$27.1K
GD icon
642
General Dynamics
GD
$106B
$546K 0.01%
4,127
+503
+14% +$83.6K
BR icon
643
Broadridge
BR
$19B
$545K 0.01%
5,743
-4,330
-43% -$494K
BUSE icon
644
First Busey Corp
BUSE
$2.58B
$542K 0.01%
31,659
-6,930
-18% -$160K
JKHY icon
645
Jack Henry & Associates
JKHY
$11.1B
$540K 0.01%
3,481
-271
-7% -$42.1K
MAR icon
646
Marriott International
MAR
$92.3B
$540K 0.01%
7,218
+786
+12% +$97.8K
LXP icon
647
LXP Industrial Trust
LXP
$3.57B
$534K 0.01%
10,755
+1,462
+16% +$77.4K
AMJ
648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.01%
58,906
-2,584
-4% -$45.1K
RF icon
649
Regions Financial
RF
$26.8B
$528K 0.01%
58,816
-29,820
-34% -$418K
VNM icon
650
VanEck Vietnam ETF
VNM
$504M
$528K 0.01%
+50,581
New +$709K
24 25
26
27 28

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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.