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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
A icon
676
Agilent Technologies
A
$41.2B
$464K 0.01%
6,481
-5,008
-44% -$402K
IYW icon
677
iShares US Technology ETF
IYW
$25.2B
$461K 0.01%
9,016
-424
-4% -$24.6K
STT icon
678
State Street
STT
$50.7B
$461K 0.01%
8,657
-4,520
-34% -$314K
MSI icon
679
Motorola Solutions
MSI
$77.4B
$460K 0.01%
3,460
-3,723
-52% -$624K
PBA icon
680
Pembina Pipeline
PBA
$27.6B
$459K 0.01%
24,425
+4,758
+24% +$156K
WRK
681
DELISTED
WestRock Company
WRK
$459K 0.01%
16,248
+1,117
+7% +$40.2K
TMX
682
DELISTED
Terminix Global Holdings, Inc.
TMX
$459K 0.01%
16,994
-1,700
-9% -$58K
ING icon
683
ING
ING
$102B
$458K 0.01%
88,851
-51,237
-37% -$494K
TFI icon
684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$458K 0.01%
+9,150
New +$465K
BKN
685
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$454K 0.01%
29,992
+6,433
+27% +$98.8K
CBU icon
686
Community Bank
CBU
$3.41B
$453K 0.01%
7,710
+8
+0.1% +$519
HOLX
687
DELISTED
Hologic
HOLX
$452K 0.01%
12,884
+4,682
+57% +$223K
RHI icon
688
Robert Half
RHI
$4.37B
$447K 0.01%
11,850
-4,159
-26% -$225K
ICUI icon
689
ICU Medical
ICUI
$4.61B
$444K 0.01%
2,202
+716
+48% +$138K
PLXS icon
690
Plexus
PLXS
$7.23B
$443K 0.01%
8,113
-527
-6% -$35.6K
ASML icon
691
ASML
ASML
$669B
$440K 0.01%
1,683
+889
+112% +$253K
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$440K 0.01%
3,110
-194
-6% -$23.1K
BSM icon
693
Black Stone Minerals
BSM
$3B
$438K 0.01%
93,670
+12,200
+15% +$112K
RY icon
694
Royal Bank of Canada
RY
$293B
$430K 0.01%
6,989
-155
-2% -$11.5K
LOGM
695
DELISTED
LogMein, Inc.
LOGM
$429K 0.01%
5,148
-4,987
-49% -$420K
DON icon
696
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$428K 0.01%
17,705
-1,353
-7% -$45.5K
EL icon
697
Estee Lauder
EL
$32B
$428K 0.01%
2,689
-929
-26% -$179K
DGS icon
698
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$427K 0.01%
12,917
+31
+0.2% +$1.31K
PFG icon
699
Principal Financial Group
PFG
$24.3B
$425K 0.01%
13,561
+3,281
+32% +$155K
MT icon
700
ArcelorMittal
MT
$55.3B
$422K 0.01%
+45,244
New +$634K
26 27
28
29 30

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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.