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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 | |
|---|---|---|---|---|---|---|
926
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $294K | 0.01% |
+8,104
| New | +$283K |
|
|
K
927
DELISTED
Kellanova
K
| $293K | 0.01% |
4,509
-11,562
| -72% | -$701K |
|
928
Cooper Companies
COO
$14.2B
| $291K | 0.01% |
3,620
-888
| -20% | -$67K |
|
929
McCormick & Company Non-Voting
MKC
$13.7B
| $289K | 0.01% |
3,404
-282
| -8% | -$23.3K |
|
930
NiSource
NI
$21.6B
| $289K | 0.01% |
10,379
+177
| +2% | +$4.85K |
|
|
NBIS
931
Nebius Group N.V.
NBIS
$47.8B
| $289K | 0.01% |
6,642
-924
| -12% | -$34.5K |
|
|
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | 0.01% |
5,533
-17
| -0.3% | -$900 |
|
933
Acuity Brands
AYI
$10.1B
| $286K | 0.01% |
2,074
-846
| -29% | -$109K |
|
934
Murphy Oil
MUR
$5.48B
| $285K | 0.01% |
10,650
+11
| +0.1% | +$252 |
|
935
Portland General Electric
POR
$5.8B
| $285K | 0.01% |
5,110
-55
| -1% | -$3.07K |
|
936
Alaska Air
ALK
$5.27B
| $284K | 0.01% |
4,189
+337
| +9% | +$23K |
|
937
Louisiana-Pacific
LPX
$5.02B
| $284K | 0.01% |
9,561
-247
| -3% | -$6.98K |
|
938
Williams-Sonoma
WSM
$27.5B
| $283K | 0.01% |
7,696
-522
| -6% | -$18.1K |
|
939
Laureate Education
LAUR
$5.38B
| $282K | 0.01% |
16,035
-7,033
| -30% | -$116K |
|
940
Hanover Insurance
THG
$8.05B
| $282K | 0.01% |
2,060
-158
| -7% | -$21.3K |
|
941
Atmos Energy
ATO
$29.1B
| $281K | 0.01% |
2,516
-126
| -5% | -$13.8K |
|
942
Chemours
CC
$2.57B
| $281K | 0.01% |
15,528
+829
| +6% | +$13.8K |
|
943
Zebra Technologies
ZBRA
$13.7B
| $281K | 0.01% |
1,100
+72
| +7% | +$16.8K |
|
|
CTRA
944
DELISTED
Coterra Energy
CTRA
| $279K | 0.01% |
16,050
-1,702
| -10% | -$29.6K |
|
945
Consolidated Water Co
CWCO
$474M
| $279K | 0.01% |
17,129
| – | – |
|
946
Dolby
DLB
$4.9B
| $279K | 0.01% |
4,058
-298
| -7% | -$19.7K |
|
947
Itaú Unibanco
ITUB
$93B
| $279K | 0.01% |
41,979
-2,133
| -5% | -$13.4K |
|
948
ICU Medical
ICUI
$4.21B
| $278K | 0.01% |
1,486
-109
| -7% | -$18.8K |
|
949
Diodes
DIOD
$3.77B
| $276K | 0.01% |
+4,899
| New | +$227K |
|
950
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $276K | 0.01% |
3,238
-272
| -8% | -$22.4K |
|
Similar funds
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.