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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
-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
Cap. Flow
+$625M
Cap. Flow %
13.77%
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$71.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.3M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$26.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.3M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$9.27M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.72M
5
DIS icon
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
WMB icon
801
Williams Companies
WMB
$86.1B
$307K 0.01%
21,664
-9,656
-31% -$187K
CPT icon
802
Camden Property Trust
CPT
$11.3B
$306K 0.01%
3,865
-40
-1% -$4.16K
GGG icon
803
Graco
GGG
$13.5B
$305K 0.01%
6,268
-2,258
-26% -$116K
ET icon
804
Energy Transfer Partners
ET
$69.3B
$304K 0.01%
66,107
+2,094
+3% +$22.3K
YUMC icon
805
Yum China
YUMC
$16.3B
$304K 0.01%
7,129
-3,770
-35% -$168K
MATV icon
806
Mativ Holdings
MATV
$711M
$303K 0.01%
10,888
-713
-6% -$23.9K
TROW icon
807
T. Rowe Price
TROW
$24.3B
$303K 0.01%
3,103
-831
-21% -$102K
FMS icon
808
Fresenius Medical Care
FMS
$12.9B
$302K 0.01%
9,202
+2,906
+46% +$108K
HYG icon
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$302K 0.01%
3,913
+202
+5% +$17.1K
EXPD icon
810
Expeditors International
EXPD
$23.2B
$301K 0.01%
4,507
-1,738
-28% -$124K
LNG icon
811
Cheniere Energy
LNG
$52.9B
$301K 0.01%
8,991
+356
+4% +$18.2K
CMA
812
DELISTED
Comerica
CMA
$300K 0.01%
10,237
+1,576
+18% +$85.6K
ICF icon
813
iShares Select U.S. REIT ETF
ICF
$2.09B
$296K 0.01%
6,476
+872
+16% +$48.8K
CACI icon
814
CACI
CACI
$14.2B
$293K 0.01%
1,389
-1,850
-57% -$460K
MFG icon
815
Mizuho Financial
MFG
$130B
$290K 0.01%
125,744
-185,748
-60% -$507K
TKR icon
816
Timken Company
TKR
$9.03B
$290K 0.01%
8,958
+3,484
+64% +$165K
CVGW
817
DELISTED
Calavo Growers
CVGW
$289K 0.01%
5,005
+23
+0.5% +$1.62K
BDJ icon
818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$288K 0.01%
44,035
-302
-0.7% -$2.58K
HE icon
819
Hawaiian Electric Industries
HE
$2.14B
$288K 0.01%
+6,689
New +$309K
BRX icon
820
Brixmor Property Group
BRX
$9.32B
$287K 0.01%
+30,190
New +$541K
BTT icon
821
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$287K 0.01%
12,666
-3,120
-20% -$74.5K
HDB icon
822
HDFC Bank
HDB
$121B
$287K 0.01%
14,906
-10,012
-40% -$269K
LULU icon
823
lululemon athletica
LULU
$14.6B
$286K 0.01%
1,508
-42
-3% -$9.4K
INFO
824
DELISTED
IHS Markit Ltd. Common Shares
INFO
$286K 0.01%
4,763
+386
+9% +$27.8K
PSCT icon
825
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$285K 0.01%
12,051
+300
+3% +$8.71K
31 32
33
34 35

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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.