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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
(+18%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$7.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cedar Fair
FUN
$1.81B
| $642K | 0.01% |
11,585
-655
| -5% | -$36.9K |
|
652
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $640K | 0.01% |
+12,570
| New | +$598K |
|
653
General Dynamics
GD
$103B
| $639K | 0.01% |
3,624
-360
| -9% | -$64.6K |
|
654
FirstEnergy
FE
$28.2B
| $638K | 0.01% |
13,135
+1,102
| +9% | +$52.7K |
|
655
Lincoln National
LNC
$8.8B
| $638K | 0.01% |
10,804
-107
| -1% | -$6.3K |
|
|
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
| $638K | 0.01% |
13,628
+835
| +7% | +$34.6K |
|
657
Howard Hughes
HHH
$3.87B
| $636K | 0.01% |
5,262
-5,166
| -50% | -$573K |
|
658
Southwest Gas
SWX
$6.54B
| $629K | 0.01% |
8,282
-239
| -3% | -$19.4K |
|
659
Advanced Micro Devices
AMD
$791B
| $628K | 0.01% |
13,699
-331
| -2% | -$12.2K |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $623K | 0.01% |
25,070
-186
| -0.7% | -$3.95K |
|
|
CMA
661
DELISTED
Comerica
CMA
| $621K | 0.01% |
8,661
+56
| +0.7% | +$3.84K |
|
|
CHL
662
DELISTED
China Mobile Limited
CHL
| $621K | 0.01% |
14,692
-1,805
| -11% | -$72.8K |
|
663
Las Vegas Sands
LVS
$32.3B
| $620K | 0.01% |
8,976
+459
| +5% | +$28.6K |
|
664
Roku
ROKU
$21.5B
| $620K | 0.01% |
+4,632
| New | +$637K |
|
665
Entergy
ETR
$50.4B
| $619K | 0.01% |
10,332
-358
| -3% | -$21.1K |
|
666
Aegon
AEG
$14B
| $618K | 0.01% |
147,769
+16,552
| +13% | +$67.6K |
|
667
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $616K | 0.01% |
12,886
+98
| +0.8% | +$4.49K |
|
668
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $615K | 0.01% |
43,338
-500
| -1% | -$7.02K |
|
669
RPM International
RPM
$13.8B
| $613K | 0.01% |
7,983
+2,062
| +35% | +$150K |
|
670
International Paper
IP
$22.8B
| $611K | 0.01% |
14,017
+1,112
| +9% | +$46.7K |
|
671
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $605K | 0.01% |
20,996
-5,110
| -20% | -$140K |
|
672
Wendy's
WEN
$1.4B
| $605K | 0.01% |
27,232
+13,675
| +101% | +$290K |
|
|
ATVI
673
DELISTED
Activision Blizzard
ATVI
| $603K | 0.01% |
10,155
+2,679
| +36% | +$148K |
|
674
United Fire Group
UFCS
$1.34B
| $596K | 0.01% |
13,618
| – | – |
|
675
BancFirst
BANF
$3.77B
| $594K | 0.01% |
9,521
| – | – |
|
Similar funds
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.