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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
ARES icon
826
Ares Management
ARES
$28B
$386K 0.01%
10,805
-4,245
-28% -$132K
BTT icon
827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$382K 0.01%
15,786
+170
+1% +$4.07K
DELL icon
828
Dell
DELL
$262B
$381K 0.01%
14,634
+6,878
+89% +$179K
KKR icon
829
KKR & Co
KKR
$90.7B
$379K 0.01%
12,984
-74
-0.6% -$2.11K
SBAC icon
830
SBA Communications
SBAC
$19.3B
$379K 0.01%
1,574
+57
+4% +$13.5K
CGNX icon
831
Cognex
CGNX
$10.4B
$378K 0.01%
6,750
-1,710
-20% -$88.4K
PSCT icon
832
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$376K 0.01%
11,751
-2,028
-15% -$61.7K
RVT icon
833
Royce Value Trust
RVT
$2.2B
$376K 0.01%
25,437
+753
+3% +$10.7K
TWO
834
Two Harbors Investment
TWO
$1.27B
$374K 0.01%
+6,402
New +$363K
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$374K 0.01%
8,726
-253
-3% -$10.4K
NTB icon
836
Bank of N.T. Butterfield & Son
NTB
$2.45B
$371K 0.01%
10,015
+162
+2% +$5.41K
AOR icon
837
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$370K 0.01%
+7,724
New +$362K
IBB icon
838
iShares Biotechnology ETF
IBB
$9.52B
$370K 0.01%
3,068
-291
-9% -$32.5K
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$369K 0.01%
2,883
-47
-2% -$5.99K
BKN
840
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$367K 0.01%
23,559
+198
+0.8% +$3.06K
EXPO icon
841
Exponent
EXPO
$3.13B
$367K 0.01%
+5,312
New +$351K
GDDY icon
842
GoDaddy
GDDY
$13.2B
$366K 0.01%
5,386
-2,182
-29% -$144K
NOW icon
843
ServiceNow
NOW
$114B
$366K 0.01%
6,480
-1,150
-15% -$60.6K
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
$366K 0.01%
3,304
+50
+2% +$5.38K
DLR icon
845
Digital Realty Trust
DLR
$71.5B
$364K 0.01%
+3,043
New +$375K
HCSG icon
846
Healthcare Services Group
HCSG
$1.58B
$362K 0.01%
14,880
-5,185
-26% -$128K
VDC icon
847
Vanguard Consumer Staples ETF
VDC
$8B
$361K 0.01%
2,237
+414
+23% +$65K
CHT icon
848
Chunghwa Telecom
CHT
$33.1B
$360K 0.01%
9,758
+2,350
+32% +$86.6K
PFGC icon
849
Performance Food Group
PFGC
$18B
$360K 0.01%
6,988
+994
+17% +$45.4K
PKG icon
850
Packaging Corp of America
PKG
$22.2B
$360K 0.01%
3,219
-16,782
-84% -$1.85M
32 33
34
35 36

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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.