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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
WPM icon
876
Wheaton Precious Metals
WPM
$51.5B
$334K 0.01%
11,238
-3,041
-21% -$83.1K
RGLD icon
877
Royal Gold
RGLD
$17.2B
$333K 0.01%
2,727
-657
-19% -$77.7K
INFO
878
DELISTED
IHS Markit Ltd. Common Shares
INFO
$330K 0.01%
4,377
-5,730
-57% -$408K
CME icon
879
CME Group
CME
$96.1B
$329K 0.01%
1,638
+443
+37% +$90.9K
GWRE icon
880
Guidewire Software
GWRE
$12.8B
$329K 0.01%
2,995
-808
-21% -$90.4K
ICF icon
881
iShares Select U.S. REIT ETF
ICF
$2.1B
$328K 0.01%
5,604
-276
-5% -$16.2K
VRTX icon
882
Vertex Pharmaceuticals
VRTX
$122B
$328K 0.01%
1,497
-10
-0.7% -$2.02K
GDOT icon
883
Green Dot
GDOT
$743M
$327K 0.01%
14,013
-72
-0.5% -$1.79K
HYG icon
884
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$326K 0.01%
+3,711
New +$323K
PH icon
885
Parker-Hannifin
PH
$121B
$325K 0.01%
+1,578
New +$306K
EG icon
886
Everest Group
EG
$14.5B
$324K 0.01%
1,171
-146
-11% -$38.5K
MUSA icon
887
Murphy USA
MUSA
$11.4B
$323K 0.01%
2,760
+374
+16% +$40.3K
MQY icon
888
BlackRock MuniYield Quality Fund
MQY
$808M
$322K 0.01%
21,379
– –
BXMT icon
889
Blackstone Mortgage Trust
BXMT
$2.52B
$320K 0.01%
8,597
+1,782
+26% +$64.8K
CIEN icon
890
Ciena
CIEN
$52.7B
$320K 0.01%
7,499
-888
-11% -$33.8K
SPTS icon
891
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$320K 0.01%
10,697
+2,591
+32% +$77.7K
TPR icon
892
Tapestry
TPR
$30.8B
$320K 0.01%
11,856
-554
-4% -$14.4K
ACBI
893
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$320K 0.01%
17,430
– –
FLG
894
Flagstar Bank National Association
FLG
$5.94B
$319K 0.01%
8,856
+1,104
+14% +$40.8K
ENTG icon
895
Entegris
ENTG
$17.8B
$318K 0.01%
6,344
-135
-2% -$6.51K
PARA
896
DELISTED
Paramount Global Class B
PARA
$318K 0.01%
+7,574
New +$293K
GBCI icon
897
Glacier Bancorp
GBCI
$6.38B
$317K 0.01%
6,890
-465
-6% -$20.1K
WSC icon
898
WillScot Mobile Mini Holdings
WSC
$4.35B
$317K 0.01%
17,134
-7,340
-30% -$123K
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$317K 0.01%
2,197
+292
+15% +$41.4K
AAL icon
900
American Airlines Group
AAL
$10.2B
$315K 0.01%
10,996
-265
-2% -$7.56K
34 35
36
37 38

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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.