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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
WPX
751
DELISTED
WPX Energy, Inc.
WPX
$476K 0.01%
34,640
-4,628
-12% -$49.4K
BSX icon
752
Boston Scientific
BSX
$67.6B
$475K 0.01%
10,507
-229
-2% -$9.58K
CBSH icon
753
Commerce Bancshares
CBSH
$8.56B
$474K 0.01%
9,349
-10
-0.1% -$467
SHE icon
754
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$472K 0.01%
+6,106
New +$459K
XYL icon
755
Xylem
XYL
$27.5B
$472K 0.01%
5,985
+394
+7% +$30.7K
VT icon
756
Vanguard Total World Stock ETF
VT
$76.9B
$470K 0.01%
5,805
-345
-6% -$26.8K
XYZ
757
Block Inc
XYZ
$48.2B
$470K 0.01%
7,515
+1,785
+31% +$114K
AMP icon
758
Ameriprise Financial
AMP
$48.4B
$465K 0.01%
2,790
+250
+10% +$38.7K
ESS icon
759
Essex Property Trust
ESS
$18.3B
$464K 0.01%
1,541
+38
+3% +$12K
JAZZ icon
760
Jazz Pharmaceuticals
JAZZ
$15.9B
$460K 0.01%
3,081
+336
+12% +$45.7K
MMS icon
761
Maximus
MMS
$3.16B
$459K 0.01%
6,170
-1,087
-15% -$81.7K
SPYG icon
762
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$459K 0.01%
+10,940
New +$438K
TOWN icon
763
Towne Bank
TOWN
$3.48B
$458K 0.01%
16,462
+498
+3% +$14K
WLK icon
764
Westlake Corp
WLK
$8.98B
$457K 0.01%
6,521
+213
+3% +$14.3K
CDNS icon
765
Cadence Design Systems
CDNS
$93.2B
$456K 0.01%
6,571
-264
-4% -$17.7K
HII icon
766
Huntington Ingalls Industries
HII
$12.7B
$455K 0.01%
1,813
-13
-0.7% -$3.08K
LNT icon
767
Alliant Energy
LNT
$18.3B
$454K 0.01%
8,301
+54
+0.7% +$2.87K
CVGW
768
DELISTED
Calavo Growers
CVGW
$451K 0.01%
4,982
-167
-3% -$14.9K
KR icon
769
Kroger
KR
$35.6B
$449K 0.01%
15,505
-1,969
-11% -$52.2K
AXGN icon
770
Axogen
AXGN
$2.23B
$448K 0.01%
25,024
-10
-0% -$148
M icon
771
Macy's
M
$6.52B
$446K 0.01%
26,246
+7,189
+38% +$112K
GGG icon
772
Graco
GGG
$12.9B
$443K 0.01%
8,526
-732
-8% -$34.9K
SFNC icon
773
Simmons First National
SFNC
$3.4B
$443K 0.01%
16,554
+119
+0.7% +$3K
BDJ icon
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$440K 0.01%
44,337
-10,655
-19% -$100K
DRE
775
DELISTED
Duke Realty Corp.
DRE
$440K 0.01%
12,705
+2,900
+30% +$100K
29 30
31
32 33

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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.