We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$10.2B
| $365K | 0.01% |
1,400
+85
| +6% | +$23.1K |
|
752
Boston Scientific
BSX
$71.5B
| $364K | 0.01% |
11,149
+642
| +6% | +$25.1K |
|
753
Westlake Corp
WLK
$9.9B
| $363K | 0.01% |
9,503
+2,982
| +46% | +$168K |
|
754
Plains All American Pipeline
PAA
$16.1B
| $362K | 0.01% |
68,537
-8,058
| -11% | -$111K |
|
755
Teladoc Health
TDOC
$1.3B
| $362K | 0.01% |
2,334
-2,902
| -55% | -$338K |
|
756
WisdomTree US Multifactor Fund
USMF
$303M
| $362K | 0.01% |
14,746
+6,760
| +85% | +$203K |
|
757
Church & Dwight Co
CHD
$24.5B
| $358K | 0.01% |
5,584
-2,196
| -28% | -$156K |
|
758
Alaska Air
ALK
$5.58B
| $357K | 0.01% |
12,536
+8,347
| +199% | +$454K |
|
759
Commerce Bancshares
CBSH
$8.5B
| $357K | 0.01% |
9,497
+148
| +2% | +$7.01K |
|
760
Huntsman Corp
HUN
$1.77B
| $357K | 0.01% |
24,707
-48,275
| -66% | -$941K |
|
761
Moody's
MCO
$82.7B
| $355K | 0.01% |
1,679
-475
| -22% | -$115K |
|
762
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $354K | 0.01% |
27,364
+16,200
| +145% | +$287K |
|
763
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $354K | 0.01% |
17,007
-132,587
| -89% | -$3.65M |
|
764
Allegion
ALLE
$14.4B
| $353K | 0.01% |
3,839
-1,944
| -34% | -$233K |
|
765
Freeport-McMoran
FCX
$97.5B
| $349K | 0.01% |
51,699
-1,426
| -3% | -$14.9K |
|
766
Vertex Pharmaceuticals
VRTX
$126B
| $345K | 0.01% |
1,450
-47
| -3% | -$10.8K |
|
|
DGL
767
DELISTED
Invesco DB Gold Fund
DGL
| $344K | 0.01% |
7,375
-205
| -3% | -$9.63K |
|
768
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $343K | 0.01% |
7,433
-5,919
| -44% | -$349K |
|
|
STOR
769
DELISTED
STORE Capital Corporation
STOR
| $339K | 0.01% |
18,728
-16,570
| -47% | -$547K |
|
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $338K | 0.01% |
7,564
+1,648
| +28% | +$90.7K |
|
|
TECD
771
DELISTED
Tech Data Corp
TECD
| $335K | 0.01% |
2,562
+1,122
| +78% | +$156K |
|
772
Huntington Ingalls Industries
HII
$12.8B
| $334K | 0.01% |
1,835
+22
| +1% | +$5.13K |
|
|
DSM
773
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $333K | 0.01% |
46,376
+16,249
| +54% | +$126K |
|
774
Lincoln National
LNC
$8.81B
| $329K | 0.01% |
12,489
+1,685
| +16% | +$80K |
|
775
Teleflex
TFX
$5.98B
| $328K | 0.01% |
1,121
-168
| -13% | -$58.6K |
|
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.