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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
CME icon
826
CME Group
CME
$94.8B
$284K 0.01%
1,644
+6
+0.4% +$1.19K
EBAY icon
827
eBay
EBAY
$49.8B
$284K 0.01%
9,432
-254
-3% -$8.85K
ICLN icon
828
iShares Global Clean Energy ETF
ICLN
$2.4B
$284K 0.01%
+29,730
New +$352K
IBB icon
829
iShares Biotechnology ETF
IBB
$9.77B
$283K 0.01%
2,629
-439
-14% -$50.5K
IDXX icon
830
Idexx Laboratories
IDXX
$46.2B
$283K 0.01%
1,170
+369
+46% +$96.3K
NI icon
831
NiSource
NI
$20.4B
$283K 0.01%
11,347
+968
+9% +$26.8K
CWCO icon
832
Consolidated Water Co
CWCO
$488M
$281K 0.01%
17,129
– –
VOE icon
833
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$281K 0.01%
3,451
-114,417
-97% -$12.3M
SF
834
Stifel
SF
$12.6B
$279K 0.01%
15,181
+7,149
+89% +$179K
CSGP icon
835
CoStar Group
CSGP
$12.3B
$277K 0.01%
4,720
-10,190
-68% -$664K
GDOT icon
836
Green Dot
GDOT
$745M
$276K 0.01%
10,854
-3,159
-23% -$90.9K
CCMP
837
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$276K 0.01%
2,420
+223
+10% +$31.1K
CRI icon
838
Carter's
CRI
$1.47B
$274K 0.01%
4,169
-8,896
-68% -$856K
XBI icon
839
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$274K 0.01%
3,538
-117
-3% -$10.4K
AVY icon
840
Avery Dennison
AVY
$13.4B
$273K 0.01%
2,678
-1,409
-34% -$173K
NEOG icon
841
Neogen
NEOG
$2.5B
$273K 0.01%
8,162
-3,860
-32% -$127K
XLB icon
842
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$273K 0.01%
12,138
-574
-5% -$15.8K
FNDF icon
843
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$272K 0.01%
12,953
+5,330
+70% +$138K
MTD icon
844
Mettler-Toledo International
MTD
$28.6B
$269K 0.01%
389
-64
-14% -$47.8K
TAN icon
845
Invesco Solar ETF
TAN
$1.49B
$269K 0.01%
+10,647
New +$347K
GAB icon
846
Gabelli Equity Trust
GAB
$1.79B
$266K 0.01%
62,619
-36,162
-37% -$199K
UDR icon
847
UDR
UDR
$12.3B
$266K 0.01%
7,271
+89
+1% +$4.03K
MQY icon
848
BlackRock MuniYield Quality Fund
MQY
$817M
$265K 0.01%
18,179
-3,200
-15% -$47.6K
RGEN icon
849
Repligen
RGEN
$9.25B
$265K 0.01%
2,748
+98
+4% +$9.46K
SEE
850
DELISTED
Sealed Air
SEE
$265K 0.01%
10,738
-135
-1% -$4.41K
32 33
34
35 36

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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.