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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
DIA icon
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$594K 0.01%
2,082
+172
+9% +$47.4K
SPEM icon
677
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$594K 0.01%
15,803
-3,056
-16% -$110K
FIZZ icon
678
National Beverage
FIZZ
$2.96B
$593K 0.01%
23,248
-7,250
-24% -$174K
FDX icon
679
FedEx
FDX
$73B
$588K 0.01%
3,891
+330
+9% +$50.9K
GAB icon
680
Gabelli Equity Trust
GAB
$1.75B
$588K 0.01%
98,781
+84,263
+580% +$500K
PLD icon
681
Prologis
PLD
$134B
$587K 0.01%
6,585
+305
+5% +$27K
IGM icon
682
iShares Expanded Tech Sector ETF
IGM
$9.92B
$579K 0.01%
14,340
+12
+0.1% +$457
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
$575K 0.01%
+3,797
New +$506K
SWK icon
684
Stanley Black & Decker
SWK
$14.3B
$571K 0.01%
3,445
+189
+6% +$29.3K
NNN icon
685
NNN REIT
NNN
$8.99B
$568K 0.01%
10,595
+200
+2% +$11.1K
WLDN icon
686
Willdan Group
WLDN
$1.07B
$568K 0.01%
17,879
-2,000
-10% -$63.4K
VXF icon
687
Vanguard Extended Market ETF
VXF
$30.1B
$567K 0.01%
4,503
-110
-2% -$13.3K
CFR icon
688
Cullen/Frost Bankers
CFR
$10.4B
$566K 0.01%
5,784
-125
-2% -$11.6K
RY icon
689
Royal Bank of Canada
RY
$292B
$566K 0.01%
7,144
+266
+4% +$21.4K
PFG icon
690
Principal Financial Group
PFG
$24.1B
$565K 0.01%
10,280
-1,586
-13% -$86.8K
XLV icon
691
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$564K 0.01%
5,540
-190
-3% -$18.3K
VIGI icon
692
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$562K 0.01%
7,796
-1,311
-14% -$90.8K
AZO icon
693
AutoZone
AZO
$49.2B
$560K 0.01%
470
+47
+11% +$54.3K
TYL icon
694
Tyler Technologies
TYL
$12.8B
$559K 0.01%
1,865
-1,132
-38% -$315K
BKR icon
695
Baker Hughes
BKR
$59.8B
$558K 0.01%
21,760
-5,854
-21% -$133K
IAU icon
696
iShares Gold Trust
IAU
$62.7B
$556K 0.01%
19,180
+1,078
+6% +$30.6K
IBN icon
697
ICICI Bank
IBN
$108B
$555K 0.01%
36,810
-2,604
-7% -$35.4K
VET icon
698
Vermilion Energy
VET
$1.8B
$550K 0.01%
33,596
-219
-0.6% -$3.3K
IYW icon
699
iShares US Technology ETF
IYW
$23.4B
$549K 0.01%
9,440
+1,008
+12% +$54.8K
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
$548K 0.01%
121,688
-30,991
-20% -$108K
26 27
28
29 30

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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.