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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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$23.6B
| $547K | 0.01% |
7,780
-281
| -3% | -$20K |
|
702
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $547K | 0.01% |
6,813
-380
| -5% | -$29.5K |
|
703
Community Bank
CBU
$3.4B
| $546K | 0.01% |
7,702
| – | – |
|
704
Jack Henry & Associates
JKHY
$10.9B
| $546K | 0.01% |
3,752
+72
| +2% | +$10.5K |
|
705
SiriusXM
SIRI
$10.1B
| $546K | 0.01% |
7,630
-834
| -10% | -$56.2K |
|
706
Vistra
VST
$50B
| $546K | 0.01% |
23,736
-6,044
| -20% | -$156K |
|
|
NMY
707
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $543K | 0.01% |
40,365
| – | – |
|
708
Crown Holdings
CCK
$12.8B
| $540K | 0.01% |
7,448
-2,973
| -29% | -$212K |
|
709
International Flavors & Fragrances
IFF
$20.4B
| $539K | 0.01% |
4,176
-633
| -13% | -$80.8K |
|
|
UN
710
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | 0.01% |
9,359
-1,268
| -12% | -$74.9K |
|
711
First Bancorp
FBNC
$2.61B
| $536K | 0.01% |
13,436
+2,384
| +22% | +$91.3K |
|
712
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $536K | 0.01% |
+11,500
| New | +$510K |
|
713
Avery Dennison
AVY
$13B
| $535K | 0.01% |
4,087
-812
| -17% | -$102K |
|
714
Omega Healthcare
OHI
$15.1B
| $535K | 0.01% |
12,627
-406
| -3% | -$17.2K |
|
715
Crown Castle
CCI
$33.2B
| $534K | 0.01% |
3,757
-923
| -20% | -$126K |
|
|
OTIC
716
DELISTED
Otonomy, Inc.
OTIC
| $528K | 0.01% |
137,746
+95,000
| +222% | +$232K |
|
717
Cheniere Energy
LNG
$55.2B
| $527K | 0.01% |
8,635
+1,132
| +15% | +$69.7K |
|
718
Knight Transportation
KNX
$11.4B
| $525K | 0.01% |
14,659
+638
| +5% | +$23.4K |
|
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $525K | 0.01% |
9,006
-1,158
| -11% | -$66.4K |
|
|
HES
720
DELISTED
Hess
HES
| $524K | 0.01% |
7,842
+1,743
| +29% | +$114K |
|
721
Yum China
YUMC
$16.5B
| $523K | 0.01% |
10,899
+3,790
| +53% | +$168K |
|
722
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $521K | 0.01% |
+8,571
| New | +$522K |
|
723
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $517K | 0.01% |
6,778
-178
| -3% | -$13K |
|
724
FMC
FMC
$1.37B
| $514K | 0.01% |
5,147
-1,442
| -22% | -$134K |
|
725
SL Green Realty
SLG
$3.76B
| $513K | 0.01% |
5,768
+575
| +11% | +$47.3K |
|
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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.