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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
(+18%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$7.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Ambev
ABEV
$48.2B
| $315K | 0.01% |
67,579
-14,961
| -18% | -$66.4K |
|
902
Citizens Financial Group
CFG
$30.3B
| $315K | 0.01% |
7,758
-3,653
| -32% | -$137K |
|
903
Marvell Technology
MRVL
$165B
| $315K | 0.01% |
+11,859
| New | +$301K |
|
904
Brown-Forman Class A
BF.A
$13.4B
| $314K | 0.01% |
5,003
-8
| -0.2% | -$491 |
|
|
MXIM
905
DELISTED
Maxim Integrated Products
MXIM
| $312K | 0.01% |
5,070
-717
| -12% | -$41.8K |
|
|
LK
906
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $310K | 0.01% |
+7,873
| New | +$199K |
|
907
Celanese
CE
$4.91B
| $309K | 0.01% |
2,512
+69
| +3% | +$8.49K |
|
|
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | 0.01% |
6,861
+150
| +2% | +$6.9K |
|
909
Timken Company
TKR
$9.46B
| $308K | 0.01% |
5,474
-164
| -3% | -$8.29K |
|
910
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $307K | 0.01% |
21,609
-8,994
| -29% | -$123K |
|
911
Rollins
ROL
$18.5B
| $307K | 0.01% |
13,908
-5,070
| -27% | -$120K |
|
|
TGNA
912
DELISTED
TEGNA Inc
TGNA
| $306K | 0.01% |
18,343
+2,069
| +13% | +$32.2K |
|
913
Idacorp
IDA
$7.86B
| $305K | 0.01% |
2,854
+424
| +17% | +$45.3K |
|
914
Magyar Bancorp
MGYR
$123M
| $304K | 0.01% |
30,144
| – | – |
|
915
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $304K | 0.01% |
6,163
+869
| +16% | +$42.8K |
|
916
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $303K | 0.01% |
2,765
-362
| -12% | -$39.3K |
|
917
Tompkins Financial
TMP
$1.42B
| $303K | 0.01% |
3,314
-12
| -0.4% | -$1.04K |
|
918
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $303K | 0.01% |
3,715
-356
| -9% | -$28.4K |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $303K | 0.01% |
5,773
-746
| -11% | -$34.7K |
|
920
Lennox International
LII
$14.4B
| $302K | 0.01% |
1,238
-340
| -22% | -$84.3K |
|
921
Vail Resorts
MTN
$5.45B
| $301K | 0.01% |
1,257
-626
| -33% | -$148K |
|
922
MDU Resources
MDU
$4.17B
| $300K | 0.01% |
26,559
-3,577
| -12% | -$39.1K |
|
923
M/I Homes
MHO
$3.87B
| $297K | 0.01% |
+7,553
| New | +$316K |
|
924
Orion Group Holdings
ORN
$388M
| $295K | 0.01% |
56,845
| – | – |
|
|
CUK
925
DELISTED
Carnival PLC
CUK
| $294K | 0.01% |
6,115
-911
| -13% | -$38.5K |
|
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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.