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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 | |
|---|---|---|---|---|---|---|
|
TIF
776
DELISTED
Tiffany & Co.
TIF
| $328K | 0.01% |
2,534
-432
| -15% | -$56.9K |
|
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $327K | 0.01% |
+15,911
| New | +$417K |
|
778
Simmons First National
SFNC
$3.39B
| $326K | 0.01% |
17,693
+1,139
| +7% | +$25.9K |
|
|
IBDQ
779
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $325K | 0.01% |
+13,016
| New | +$335K |
|
780
Maximus
MMS
$3.1B
| $324K | 0.01% |
5,566
-604
| -10% | -$41K |
|
781
Invesco Total Return Bond ETF
GTO
$2.44B
| $322K | 0.01% |
+6,071
| New | +$331K |
|
782
Atmos Energy
ATO
$28.8B
| $321K | 0.01% |
3,239
+723
| +29% | +$79.5K |
|
783
National Beverage
FIZZ
$3.01B
| $321K | 0.01% |
15,048
-8,200
| -35% | -$179K |
|
784
Towne Bank
TOWN
$3.42B
| $321K | 0.01% |
17,759
+1,297
| +8% | +$31.9K |
|
785
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $320K | 0.01% |
+13,635
| New | +$353K |
|
786
BancFirst
BANF
$3.8B
| $318K | 0.01% |
9,521
| – | – |
|
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $318K | 0.01% |
5,798
+2,560
| +79% | +$192K |
|
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $318K | 0.01% |
19,970
| – | – |
|
789
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $318K | 0.01% |
8,898
-2,042
| -19% | -$83.6K |
|
790
Microchip Technology
MCHP
$46B
| $315K | 0.01% |
9,306
-3,362
| -27% | -$158K |
|
791
M&T Bank
MTB
$36.2B
| $311K | 0.01% |
3,011
+665
| +28% | +$97.8K |
|
792
United Airlines
UAL
$42.1B
| $311K | 0.01% |
+9,873
| New | +$653K |
|
|
CUK
793
DELISTED
Carnival PLC
CUK
| $310K | 0.01% |
25,951
+19,836
| +324% | +$664K |
|
794
Diodes
DIOD
$4.84B
| $310K | 0.01% |
7,641
+2,742
| +56% | +$132K |
|
795
First Bancorp
FBNC
$2.68B
| $310K | 0.01% |
13,447
+11
| +0.1% | +$359 |
|
796
Halliburton
HAL
$26.6B
| $310K | 0.01% |
45,253
-4,703
| -9% | -$81.9K |
|
797
Fortinet
FTNT
$117B
| $309K | 0.01% |
+15,270
| New | +$327K |
|
798
SBA Communications
SBAC
$19.5B
| $308K | 0.01% |
1,140
-434
| -28% | -$115K |
|
799
Digital Realty Trust
DLR
$71.7B
| $307K | 0.01% |
2,210
-833
| -27% | -$106K |
|
800
Murphy USA
MUSA
$9.61B
| $307K | 0.01% |
3,644
+884
| +32% | +$91.7K |
|
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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.