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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
BMO icon
701
Bank of Montreal
BMO
$127B
$421K 0.01%
8,385
-169
-2% -$11.5K
CDNS icon
702
Cadence Design Systems
CDNS
$93.4B
$421K 0.01%
6,377
-194
-3% -$13.5K
DVN icon
703
Devon Energy
DVN
$47.3B
$420K 0.01%
+60,848
New +$1.1M
SPYV icon
704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$420K 0.01%
16,252
-3,011
-16% -$96.2K
AOS icon
705
A.O. Smith
AOS
$8.7B
$419K 0.01%
11,086
+2,518
+29% +$107K
SHE icon
706
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$419K 0.01%
7,100
+994
+16% +$71.9K
ADPT icon
707
Adaptive Biotechnologies
ADPT
$3.97B
$417K 0.01%
+15,012
New +$419K
APLE icon
708
Apple Hospitality REIT
APLE
$3.82B
$417K 0.01%
+45,472
New +$597K
VTR icon
709
Ventas
VTR
$47.9B
$416K 0.01%
15,512
-22,435
-59% -$1.11M
PACW
710
DELISTED
PacWest Bancorp
PACW
$415K 0.01%
23,182
-8,602
-27% -$270K
VXF icon
711
Vanguard Extended Market ETF
VXF
$31.7B
$414K 0.01%
4,570
+67
+1% +$7.79K
AES icon
712
AES
AES
$10.5B
$413K 0.01%
30,385
-56,640
-65% -$1.02M
TPL icon
713
Texas Pacific Land
TPL
$23.5B
$413K 0.01%
9,783
– –
UFCS icon
714
United Fire Group
UFCS
$1.4B
$413K 0.01%
12,670
-948
-7% -$38.5K
DRI icon
715
Darden Restaurants
DRI
$24.4B
$412K 0.01%
7,559
+372
+5% +$36.2K
CHRW icon
716
C.H. Robinson
CHRW
$17.5B
$411K 0.01%
6,211
+2,741
+79% +$197K
NOW icon
717
ServiceNow
NOW
$129B
$411K 0.01%
7,175
+695
+11% +$43.5K
STZ icon
718
Constellation Brands
STZ
$23.2B
$410K 0.01%
2,858
-1,879
-40% -$332K
FCVT icon
719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$409K 0.01%
+14,302
New +$463K
XLU icon
720
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$408K 0.01%
14,740
-106
-0.7% -$3.39K
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$4.18B
$407K 0.01%
+6,682
New +$441K
RMD icon
722
ResMed
RMD
$30.7B
$407K 0.01%
2,766
+1,013
+58% +$161K
ALE
723
DELISTED
Allete
ALE
$403K 0.01%
6,635
-1,978
-23% -$150K
NTES icon
724
NetEase
NTES
$84.7B
$403K 0.01%
6,285
+2,490
+66% +$164K
CHKP icon
725
Check Point Software Technologies
CHKP
$13.1B
$402K 0.01%
3,997
-5,246
-57% -$562K
27 28
29
30 31

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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.