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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
MCO icon
726
Moody's
MCO
$82.9B
$511K 0.01%
2,154
-130
-6% -$28.9K
CASH icon
727
Pathward Financial
CASH
$1.86B
$507K 0.01%
13,879
-1,996
-13% -$67.9K
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
$507K 0.01%
12,606
-141
-1% -$5.61K
NWL icon
729
Newell Brands
NWL
$2.52B
$503K 0.01%
26,182
-2,876
-10% -$55.4K
IGOV icon
730
iShares International Treasury Bond ETF
IGOV
$1.52B
$502K 0.01%
10,000
-5
-0% -$251
KEY icon
731
KeyCorp
KEY
$24.3B
$502K 0.01%
24,827
+3,785
+18% +$71.4K
E icon
732
ENI
E
$80.1B
$500K 0.01%
16,161
-2,035
-11% -$62.3K
OMF icon
733
OneMain Financial
OMF
$7.22B
$496K 0.01%
+11,757
New +$475K
XLP icon
734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$495K 0.01%
7,859
-1,504
-16% -$92.7K
LXP icon
735
LXP Industrial Trust
LXP
$3.57B
$493K 0.01%
9,293
+1,959
+27% +$105K
TDG icon
736
TransDigm Group
TDG
$70.5B
$489K 0.01%
873
-82
-9% -$44.9K
EXPD icon
737
Expeditors International
EXPD
$22.1B
$487K 0.01%
6,245
+200
+3% +$15K
MATV icon
738
Mativ Holdings
MATV
$476M
$487K 0.01%
11,601
+1,757
+18% +$73K
MDYG icon
739
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$487K 0.01%
+8,533
New +$469K
EQIX icon
740
Equinix
EQIX
$102B
$486K 0.01%
833
+88
+12% +$49.4K
PVH icon
741
PVH
PVH
$4.02B
$485K 0.01%
4,614
-3
-0.1% -$286
TFX icon
742
Teleflex
TFX
$5.87B
$485K 0.01%
1,289
-156
-11% -$53.7K
CONE
743
DELISTED
CyrusOne Inc Common Stock
CONE
$485K 0.01%
7,412
-1,968
-21% -$135K
PRO
744
DELISTED
PROS Holdings
PRO
$483K 0.01%
8,058
-2,680
-25% -$155K
DXC icon
745
DXC Technology
DXC
$1.84B
$482K 0.01%
12,821
-424
-3% -$13.8K
XLU icon
746
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$480K 0.01%
14,846
+4,242
+40% +$135K
FIVE icon
747
Five Below
FIVE
$11.8B
$479K 0.01%
3,747
-1,343
-26% -$168K
TROW icon
748
T. Rowe Price
TROW
$24.2B
$479K 0.01%
3,934
-173
-4% -$20.4K
PRLB icon
749
Protolabs
PRLB
$1.78B
$477K 0.01%
4,698
-2,111
-31% -$209K
SNA icon
750
Snap-on
SNA
$21.3B
$477K 0.01%
2,813
-822
-23% -$134K
28 29
30
31 32

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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.