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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$21.1M 0.42%
111,941
-20,757
-16% -$3.74M
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$20.2M 0.4%
202,831
+24,160
+14% +$2.4M
CVX icon
53
Chevron
CVX
$374B
$20.1M 0.4%
167,105
+5,607
+3% +$660K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$20M 0.4%
450,036
+21,656
+5% +$930K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$18.9M 0.38%
1,258,071
+616,987
+96% +$9.21M
VZ icon
56
Verizon
VZ
$201B
$18.8M 0.38%
306,234
+11,882
+4% +$717K
V icon
57
Visa
V
$697B
$18.7M 0.37%
99,405
+16,092
+19% +$2.9M
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.7B
$18.2M 0.36%
793,300
-30,826
-4% -$718K
JPM icon
59
JPMorgan Chase
JPM
$950B
$17.7M 0.35%
126,895
+7,405
+6% +$950K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$16.4M 0.33%
236,093
-10,871
-4% -$734K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16M 0.32%
412,579
-50,474
-11% -$2.03M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.8M 0.32%
577,028
-6,886
-1% -$181K
COP icon
63
ConocoPhillips
COP
$139B
$15.4M 0.31%
236,865
+10,507
+5% +$618K
INTC icon
64
Intel
INTC
$435B
$15.4M 0.31%
257,044
+28,091
+12% +$1.57M
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$15M 0.3%
90,834
-15
-0% -$2.39K
UNH icon
66
UnitedHealth
UNH
$389B
$15M 0.3%
50,915
+6,716
+15% +$1.76M
BAC icon
67
Bank of America
BAC
$439B
$14.6M 0.29%
415,680
+32,679
+9% +$1.06M
EOG icon
68
EOG Resources
EOG
$74.4B
$14.3M 0.29%
170,967
-1,197
-0.7% -$87.7K
JHMD icon
69
John Hancock Multifactor Developed International ETF
JHMD
$950M
$14.2M 0.28%
480,754
-17,702
-4% -$512K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$14.1M 0.28%
189,394
+1,170
+0.6% +$87.2K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$14M 0.28%
117,868
+112,676
+2,170% +$13M
MA icon
72
Mastercard
MA
$497B
$14M 0.28%
46,927
+12,387
+36% +$3.49M
KO icon
73
Coca-Cola
KO
$380B
$14M 0.28%
252,429
-17,312
-6% -$931K
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
$14M 0.28%
65,651
+41,076
+167% +$8.22M
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$13.7M 0.27%
148,501
-1,605
-1% -$143K
1 2
3
4 5

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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.