We are live on
!
Find out more
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
(-9.3%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$71.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.3M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.3M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPY
651
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $527K | 0.01% |
65,388
+315
| +0.5% | +$5.1K |
|
652
Chemed
CHE
$7.22B
| $523K | 0.01% |
1,207
-668
| -36% | -$298K |
|
653
Vornado Realty Trust
VNO
$7.38B
| $523K | 0.01% |
+14,436
| New | +$822K |
|
654
VICI Properties
VICI
$29.4B
| $520K | 0.01% |
31,265
+22,503
| +257% | +$526K |
|
655
MKS Inc
MKSI
$20.6B
| $518K | 0.01% |
6,361
-7,997
| -56% | -$818K |
|
656
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $518K | 0.01% |
+30,980
| New | +$624K |
|
657
Huntington Bancshares
HBAN
$35.5B
| $517K | 0.01% |
63,019
-97,632
| -61% | -$1.2M |
|
658
Hubbell
HUBB
$27.2B
| $512K | 0.01% |
4,460
-1,162
| -21% | -$157K |
|
|
NMY
659
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $510K | 0.01% |
40,365
| – | – |
|
660
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $509K | 0.01% |
3,084
+114
| +4% | +$17K |
|
661
Equinix
EQIX
$103B
| $508K | 0.01% |
814
-19
| -2% | -$11.4K |
|
662
MGM Resorts International
MGM
$11.2B
| $508K | 0.01% |
43,061
+2,549
| +6% | +$65.6K |
|
663
AB InBev
BUD
$165B
| $507K | 0.01% |
+11,495
| New | +$750K |
|
664
Illumina
ILMN
$28.4B
| $503K | 0.01% |
1,895
-187
| -9% | -$52.3K |
|
|
HDV
665
iShares Core High Dividend ETF
HDV
$14.9B
| $498K | 0.01% |
34,830
-475
| -1% | -$8.39K |
|
666
iShares International Treasury Bond ETF
IGOV
$1.54B
| $492K | 0.01% |
9,970
-30
| -0.3% | -$1.5K |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.01% |
14,932
-20,102
| -57% | -$960K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $488K | 0.01% |
25,471
-4,086
| -14% | -$91.7K |
|
669
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $484K | 0.01% |
11,500
| – | – |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.01% |
145,469
+61,565
| +73% | +$567K |
|
671
Ball Corp
BALL
$16.8B
| $476K | 0.01% |
7,364
+1,275
| +21% | +$89.2K |
|
672
Occidental Petroleum
OXY
$55.9B
| $473K | 0.01% |
40,857
-14,650
| -26% | -$481K |
|
673
Bio-Techne
TECH
$11.3B
| $472K | 0.01% |
9,948
-4,808
| -33% | -$241K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $470K | 0.01% |
14,501
+1,796
| +14% | +$61.6K |
|
|
XYZ
675
Block Inc
XYZ
$47.5B
| $465K | 0.01% |
8,873
+1,358
| +18% | +$92.9K |
|
Similar funds
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.