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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
BAH icon
776
Booz Allen Hamilton
BAH
$8.16B
$439K 0.01%
6,178
-1,128
-15% -$80.3K
FTV icon
777
Fortive
FTV
$17.6B
$439K 0.01%
9,118
-87
-0.9% -$3.93K
TDOC icon
778
Teladoc Health
TDOC
$1.21B
$438K 0.01%
5,236
-1,159
-18% -$88.2K
DISH
779
DELISTED
DISH Network Corp.
DISH
$438K 0.01%
12,341
+432
+4% +$15K
CBRL icon
780
Cracker Barrel
CBRL
$1.27B
$435K 0.01%
2,832
+208
+8% +$32.7K
IWR icon
781
iShares Russell Mid-Cap ETF
IWR
$55.7B
$435K 0.01%
7,297
– –
BSCK
782
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$435K 0.01%
20,448
+477
+2% +$10.2K
SEE
783
DELISTED
Sealed Air
SEE
$433K 0.01%
10,873
+246
+2% +$9.74K
NATI
784
DELISTED
National Instruments Corp
NATI
$429K 0.01%
10,127
-3,843
-28% -$161K
HOLX
785
DELISTED
Hologic
HOLX
$428K 0.01%
8,202
-1,521
-16% -$75.7K
GLOB icon
786
Globant
GLOB
$1.59B
$425K 0.01%
4,003
-1,348
-25% -$134K
X
787
DELISTED
US Steel
X
$425K 0.01%
37,289
+4,799
+15% +$59.6K
ARMK icon
788
Aramark
ARMK
$15B
$424K 0.01%
13,547
-3,088
-19% -$96.9K
BSCL
789
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$424K 0.01%
19,944
+498
+3% +$10.6K
WU icon
790
Western Union
WU
$2.11B
$421K 0.01%
15,730
-231
-1% -$5.99K
FRC
791
DELISTED
First Republic Bank
FRC
$418K 0.01%
3,556
-298
-8% -$32.2K
SYF icon
792
Synchrony
SYF
$24.8B
$417K 0.01%
11,586
-1,381
-11% -$49.4K
PEGA icon
793
Pegasystems
PEGA
$4.92B
$415K 0.01%
10,414
-3,704
-26% -$140K
CPT icon
794
Camden Property Trust
CPT
$10.9B
$414K 0.01%
3,905
+32
+0.8% +$3.54K
SPYM
795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$411K 0.01%
10,879
-1,504
-12% -$54.4K
INVH icon
796
Invitation Homes
INVH
$17.6B
$409K 0.01%
13,632
-1,998
-13% -$59.9K
SPMD icon
797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$409K 0.01%
+11,296
New +$394K
AOS icon
798
A.O. Smith
AOS
$8.16B
$408K 0.01%
8,568
-2,457
-22% -$119K
EVN
799
Eaton Vance Municipal Income Trust
EVN
$415M
$407K 0.01%
31,955
+262
+0.8% +$3.35K
RBA icon
800
RB Global
RBA
$20.2B
$407K 0.01%
9,484
-3,251
-26% -$135K
30 31
32
33 34

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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.