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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
-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
(-9.3%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$71.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.3M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.3M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$149B
| $17.2M | 0.38% |
555,026
-17,871
| -3% | -$609K |
|
52
SPDR Gold Trust
GLD
$138B
| $16.7M | 0.37% |
112,808
+104,552
| +1,266% | +$15.6M |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16B
| $16.4M | 0.36% |
1,112,556
+52,857
| +5% | +$969K |
|
54
JPMorgan Chase
JPM
$947B
| $16.4M | 0.36% |
181,616
+54,721
| +43% | +$6.65M |
|
55
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $16.2M | 0.36% |
+363,013
| New | +$19.3M |
|
56
iShares Select Dividend ETF
DVY
$23.5B
| $16M | 0.35% |
217,924
+9,822
| +5% | +$939K |
|
57
Schwab US Large- Cap ETF
SCHX
$73.9B
| $15.8M | 0.35% |
1,551,516
-120,906
| -7% | -$1.47M |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $15.8M | 0.35% |
491,782
-88,570
| -15% | -$3.43M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $15.6M | 0.34% |
401,438
-105,027
| -21% | -$4.77M |
|
60
Cisco
CSCO
$476B
| $15.2M | 0.34% |
387,512
+146,180
| +61% | +$6.41M |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $14.6M | 0.32% |
444,776
-5,260
| -1% | -$218K |
|
62
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $14.6M | 0.32% |
475,782
-121,245
| -20% | -$4.5M |
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $14.5M | 0.32% |
362,714
-98,336
| -21% | -$4.39M |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $14.1M | 0.31% |
164,921
-37,910
| -19% | -$3.62M |
|
65
Invesco Preferred ETF
PGX
$3.78B
| $13.9M | 0.31% |
1,059,491
-198,580
| -16% | -$2.86M |
|
66
iShares Russell 3000 ETF
IWV
$20.2B
| $13.7M | 0.3% |
92,257
-19,684
| -18% | -$3.5M |
|
67
Walmart Inc
WMT
$892B
| $13.2M | 0.29% |
349,095
+151,305
| +76% | +$5.82M |
|
68
Invesco QQQ Trust
QQQ
$479B
| $12.7M | 0.28% |
66,784
+1,133
| +2% | +$240K |
|
69
Mastercard
MA
$505B
| $12.6M | 0.28% |
52,114
+5,187
| +11% | +$1.54M |
|
70
Home Depot
HD
$349B
| $12.6M | 0.28% |
67,291
+4,979
| +8% | +$1.09M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.5M | 0.27% |
200,718
+11,324
| +6% | +$796K |
|
72
UnitedHealth
UNH
$367B
| $12.4M | 0.27% |
49,778
-1,137
| -2% | -$313K |
|
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $12.3M | 0.27% |
+495,360
| New | +$13.8M |
|
74
Medtronic
MDT
$110B
| $12.2M | 0.27% |
135,047
+37,575
| +39% | +$4M |
|
75
iShares US Healthcare Providers ETF
IHF
$1.25B
| $12M | 0.26% |
+360,325
| New | +$13.6M |
|
Similar funds
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.