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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
FTV icon
876
Fortive
FTV
$18.6B
$245K 0.01%
7,049
-2,069
-23% -$90.4K
HLT icon
877
Hilton Worldwide
HLT
$71.5B
$245K 0.01%
3,586
+1,322
+58% +$129K
IHDG icon
878
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$245K 0.01%
8,104
– –
X
879
DELISTED
US Steel
X
$245K 0.01%
38,762
+1,473
+4% +$12.3K
CHT icon
880
Chunghwa Telecom
CHT
$33B
$244K 0.01%
6,865
-2,893
-30% -$104K
GNRC icon
881
Generac Holdings
GNRC
$12.5B
$244K 0.01%
2,624
+493
+23% +$50.8K
CRTO icon
882
Criteo S.A. Ordinary Shares
CRTO
$923M
$243K 0.01%
+30,596
New +$390K
FNDC icon
883
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$243K 0.01%
+10,338
New +$303K
ARNA
884
DELISTED
Arena Pharmaceuticals Inc
ARNA
$243K 0.01%
+5,774
New +$265K
PK icon
885
Park Hotels & Resorts
PK
$2.97B
$242K 0.01%
+30,626
New +$576K
ADSK icon
886
Autodesk
ADSK
$52.6B
$241K 0.01%
1,545
+96
+7% +$17.6K
BMRN icon
887
BioMarin Pharmaceuticals
BMRN
$12.3B
$239K 0.01%
2,833
+14
+0.5% +$1.21K
VOT icon
888
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$239K 0.01%
1,883
-248
-12% -$37.7K
DISH
889
DELISTED
DISH Network Corp.
DISH
$239K 0.01%
11,945
-396
-3% -$12.8K
BAH icon
890
Booz Allen Hamilton
BAH
$9.15B
$238K 0.01%
3,464
-2,714
-44% -$200K
GOVT icon
891
iShares US Treasury Bond ETF
GOVT
$43.6B
$238K 0.01%
8,498
+4,682
+123% +$126K
MTDR icon
892
Matador Resources
MTDR
$6.09B
$238K 0.01%
95,910
+6,000
+7% +$65.9K
DIA icon
893
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$237K 0.01%
1,083
-999
-48% -$265K
LEN icon
894
Lennar Class A
LEN
$21.2B
$237K 0.01%
+6,407
New +$363K
OKTA icon
895
Okta
OKTA
$25.8B
$237K 0.01%
1,935
-391
-17% -$49.1K
VMW
896
DELISTED
VMware, Inc
VMW
$237K 0.01%
1,954
-638
-25% -$87.7K
MKC icon
897
McCormick & Company Non-Voting
MKC
$14.2B
$234K 0.01%
3,314
-90
-3% -$6.98K
MPLX icon
898
MPLX
MPLX
$59.7B
$232K 0.01%
19,950
+11,569
+138% +$237K
WST icon
899
West Pharmaceutical
WST
$24.9B
$230K 0.01%
1,512
-3,911
-72% -$602K
ITGR icon
900
Integer Holdings
ITGR
$4.26B
$229K 0.01%
3,643
+478
+15% +$39K
34 35
36
37 38

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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.