We are live on ! Find out more
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
AKAM icon
851
Akamai
AKAM
$16.5B
$359K 0.01%
4,158
+147
+4% +$12.9K
LULU icon
852
lululemon athletica
LULU
$13.6B
$359K 0.01%
1,550
+415
+37% +$88.5K
MTD icon
853
Mettler-Toledo International
MTD
$27.9B
$359K 0.01%
453
-70
-13% -$50.5K
AMED
854
DELISTED
Amedisys
AMED
$355K 0.01%
2,124
-541
-20% -$80.5K
GHC icon
855
Graham Holdings Company
GHC
$5.28B
$355K 0.01%
555
-305
-35% -$195K
NWE icon
856
NorthWestern Energy
NWE
$4.29B
$354K 0.01%
4,937
+175
+4% +$12.6K
FDS icon
857
Factset
FDS
$9.35B
$353K 0.01%
1,315
-1
-0.1% -$257
IJK icon
858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$352K 0.01%
5,916
-964
-14% -$55.3K
UNB icon
859
Union Bankshares
UNB
$107M
$352K 0.01%
9,700
– –
ZD icon
860
Ziff Davis
ZD
$1.94B
$351K 0.01%
4,310
+870
+25% +$71.9K
EBAY icon
861
eBay
EBAY
$50.4B
$350K 0.01%
9,686
+1,106
+13% +$40.1K
WHR icon
862
Whirlpool
WHR
$2.47B
$350K 0.01%
2,371
+227
+11% +$34.3K
EXAS
863
DELISTED
Exact Sciences
EXAS
$349K 0.01%
+3,778
New +$332K
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$348K 0.01%
3,655
-1,550
-30% -$134K
EXLS icon
865
EXL Service
EXLS
$5.21B
$347K 0.01%
25,005
-4,630
-16% -$63.3K
PB icon
866
Prosperity Bancshares
PB
$8.97B
$344K 0.01%
+4,789
New +$338K
PPG icon
867
PPG Industries
PPG
$24.9B
$344K 0.01%
2,580
+132
+5% +$16.7K
WOOD icon
868
iShares Global Timber & Forestry ETF
WOOD
$268M
$344K 0.01%
5,127
– –
XLY icon
869
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$343K 0.01%
5,476
-10
-0.2% -$608
DGL
870
DELISTED
Invesco DB Gold Fund
DGL
$343K 0.01%
7,580
-367
-5% -$16.5K
CRWD icon
871
CrowdStrike
CRWD
$189B
$341K 0.01%
+27,380
New +$359K
DDOG icon
872
Datadog
DDOG
$95.6B
$341K 0.01%
+9,015
New +$324K
VOT icon
873
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$338K 0.01%
2,131
-104
-5% -$15.9K
XRAY icon
874
Dentsply Sirona
XRAY
$2.75B
$336K 0.01%
5,935
-351
-6% -$19.6K
UDR icon
875
UDR
UDR
$12.3B
$335K 0.01%
7,182
+691
+11% +$33.2K
33 34
35
36 37

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.