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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
PPLI
801
People Inc
PPLI
$3.02B
$406K 0.01%
9,109
+861
+10% +$34.7K
RNG icon
802
RingCentral
RNG
$4.62B
$403K 0.01%
2,389
-623
-21% -$103K
NXPI icon
803
NXP Semiconductors
NXPI
$61B
$402K 0.01%
3,156
-294
-9% -$34.1K
TLT icon
804
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$402K 0.01%
2,970
-1,696
-36% -$236K
FMX icon
805
Fomento Económico Mexicano
FMX
$43.2B
$401K 0.01%
4,241
-415
-9% -$38.2K
WSO icon
806
Watsco Inc
WSO
$12.6B
$400K 0.01%
2,219
-590
-21% -$104K
AY
807
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$399K 0.01%
15,110
-6,957
-32% -$174K
MTB icon
808
M&T Bank
MTB
$35.8B
$398K 0.01%
2,346
-87
-4% -$14.1K
RSPT icon
809
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$396K 0.01%
19,970
– –
TIF
810
DELISTED
Tiffany & Co.
TIF
$396K 0.01%
2,966
-76
-2% -$8.98K
BALL icon
811
Ball Corp
BALL
$17.1B
$394K 0.01%
6,089
+470
+8% +$31.9K
MAIN icon
812
Main Street Capital
MAIN
$5.08B
$394K 0.01%
9,129
+258
+3% +$11K
LEG icon
813
Leggett & Platt
LEG
$1.36B
$393K 0.01%
7,730
-485
-6% -$23.8K
VMW
814
DELISTED
VMware, Inc
VMW
$393K 0.01%
2,592
+64
+3% +$10K
NEOG icon
815
Neogen
NEOG
$2.54B
$392K 0.01%
12,022
-3,934
-25% -$129K
STM icon
816
STMicroelectronics
STM
$46.6B
$392K 0.01%
14,571
+1,920
+15% +$45.4K
SWI
817
DELISTED
SolarWinds Corporation Common Stock
SWI
$392K 0.01%
20,045
-10,593
-35% -$210K
SPG icon
818
Simon Property Group
SPG
$74.4B
$391K 0.01%
2,627
-559
-18% -$83.8K
BCO icon
819
Brink's
BCO
$4.71B
$390K 0.01%
4,301
-1,506
-26% -$133K
XLB icon
820
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$390K 0.01%
12,712
-632
-5% -$18.7K
SHOP icon
821
Shopify
SHOP
$154B
$388K 0.01%
9,770
+1,490
+18% +$50.4K
AFG icon
822
American Financial Group
AFG
$11.8B
$387K 0.01%
3,534
-255
-7% -$27.3K
COR icon
823
Cencora
COR
$60.6B
$387K 0.01%
4,547
-400
-8% -$34.3K
QRVO icon
824
Qorvo
QRVO
$7.91B
$387K 0.01%
3,329
-5
-0.1% -$483
VC icon
825
Visteon
VC
$2.74B
$387K 0.01%
4,474
+750
+20% +$66.8K
31 32
33
34 35

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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.