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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
KKR icon
851
KKR & Co
KKR
$92.3B
$264K 0.01%
11,265
-1,719
-13% -$49.4K
MDU icon
852
MDU Resources
MDU
$4.32B
$264K 0.01%
32,313
+5,754
+22% +$60.6K
AXGN icon
853
Axogen
AXGN
$2.5B
$260K 0.01%
25,024
– –
CWEN icon
854
Clearway Energy Class C
CWEN
$6.7B
$260K 0.01%
13,811
+571
+4% +$11.9K
TRGP icon
855
Targa Resources
TRGP
$55.1B
$260K 0.01%
37,603
+20,727
+123% +$616K
BF.A icon
856
Brown-Forman Class A
BF.A
$13.3B
$259K 0.01%
5,043
+40
+0.8% +$2.41K
IDA icon
857
Idacorp
IDA
$8.2B
$258K 0.01%
2,936
+82
+3% +$8.44K
SPAB icon
858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$258K 0.01%
8,538
-24,066
-74% -$715K
EXPO icon
859
Exponent
EXPO
$3.24B
$257K 0.01%
3,569
-1,743
-33% -$127K
HHH icon
860
Howard Hughes
HHH
$4.03B
$257K 0.01%
5,334
+72
+1% +$7.22K
OMF icon
861
OneMain Financial
OMF
$7.47B
$257K 0.01%
13,443
+1,686
+14% +$62.8K
XLI icon
862
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$257K 0.01%
4,353
+638
+17% +$48.1K
EXLS icon
863
EXL Service
EXLS
$5.29B
$256K 0.01%
24,645
-360
-1% -$4.91K
IFF icon
864
International Flavors & Fragrances
IFF
$21.9B
$256K 0.01%
2,505
-1,671
-40% -$208K
TGNA
865
DELISTED
TEGNA Inc
TGNA
$256K 0.01%
23,597
+5,254
+29% +$84.1K
RVT icon
866
Royce Value Trust
RVT
$2.3B
$253K 0.01%
26,182
+745
+3% +$9.87K
PAYC icon
867
Paycom
PAYC
$9.69B
$251K 0.01%
1,241
-1,495
-55% -$410K
PPG icon
868
PPG Industries
PPG
$26.6B
$251K 0.01%
3,006
+426
+17% +$47.3K
ORI icon
869
Old Republic International
ORI
$10.4B
$249K 0.01%
16,331
-29,372
-64% -$604K
ENX
870
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$247K 0.01%
21,361
+209
+1% +$2.52K
SLG icon
871
SL Green Realty
SLG
$3.99B
$247K 0.01%
5,928
+160
+3% +$12.5K
XLY icon
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.01%
5,040
-436
-8% -$25.7K
MDYG icon
873
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$246K 0.01%
5,750
-2,783
-33% -$147K
UNF icon
874
Unifirst Corp
UNF
$5.25B
$246K 0.01%
1,625
+522
+47% +$98.5K
CFR icon
875
Cullen/Frost Bankers
CFR
$10.2B
$245K 0.01%
4,386
-1,398
-24% -$114K
33 34
35
36 37

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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.