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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
JNK icon
901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$228K 0.01%
2,410
-355
-13% -$37.3K
ORLY icon
902
O'Reilly Automotive
ORLY
$76.3B
$228K 0.01%
11,355
-28,995
-72% -$741K
TWTR
903
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
9,293
-20,051
-68% -$649K
ANDE icon
904
Andersons Inc
ANDE
$2.22B
$227K 0.01%
12,119
+3,336
+38% +$70.5K
KBR icon
905
KBR
KBR
$4.8B
$227K 0.01%
10,968
+2,403
+28% +$62.1K
SNPS icon
906
Synopsys
SNPS
$79.7B
$227K 0.01%
1,762
+8
+0.5% +$1.14K
GBCI icon
907
Glacier Bancorp
GBCI
$6.35B
$226K 0.01%
6,654
-236
-3% -$9.4K
PB icon
908
Prosperity Bancshares
PB
$8.86B
$226K 0.01%
4,676
-113
-2% -$7.36K
DXC icon
909
DXC Technology
DXC
$1.73B
$225K 0.01%
17,275
+4,454
+35% +$118K
NWSA icon
910
News Corp Class A
NWSA
$15.4B
$225K 0.01%
+25,062
New +$316K
TLK icon
911
Telkom Indonesia
TLK
$14.9B
$225K 0.01%
11,668
+2,961
+34% +$74.7K
PDLI
912
DELISTED
PDL BioPharma, Inc.
PDLI
$224K ﹤0.01%
79,289
-3,747
-5% -$12.1K
MGYR icon
913
Magyar Bancorp
MGYR
$123M
$222K ﹤0.01%
30,144
– –
APPF icon
914
AppFolio
APPF
$7.04B
$221K ﹤0.01%
+1,990
New +$237K
TER icon
915
Teradyne
TER
$59.3B
$221K ﹤0.01%
+4,072
New +$258K
RNG icon
916
RingCentral
RNG
$5.28B
$219K ﹤0.01%
1,034
-1,355
-57% -$279K
UNB icon
917
Union Bankshares
UNB
$109M
$218K ﹤0.01%
9,700
– –
GEO icon
918
The GEO Group
GEO
$4.1B
$216K ﹤0.01%
+17,739
New +$271K
EXAS
919
DELISTED
Exact Sciences
EXAS
$213K ﹤0.01%
3,676
-102
-3% -$8.28K
TVTX icon
920
Travere Therapeutics
TVTX
$5.78B
$212K ﹤0.01%
14,527
-4,535
-24% -$68.2K
XRAY icon
921
Dentsply Sirona
XRAY
$2.43B
$212K ﹤0.01%
5,471
-464
-8% -$23.6K
SWK icon
922
Stanley Black & Decker
SWK
$15.7B
$211K ﹤0.01%
2,106
-1,339
-39% -$191K
TRHC
923
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$211K ﹤0.01%
+4,043
New +$219K
SCL icon
924
Stepan Co
SCL
$1.48B
$210K ﹤0.01%
2,372
+348
+17% +$33.2K
MBB icon
925
iShares MBS ETF
MBB
$39.1B
$208K ﹤0.01%
+1,882
New +$205K
35 36
37
38 39

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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.