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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
PDBC icon
926
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$208K ﹤0.01%
+17,628
New +$256K
PDM
927
Piedmont Realty Trust
PDM
$1.19B
$208K ﹤0.01%
+11,764
New +$254K
FMB icon
928
First Trust Managed Municipal ETF
FMB
$2.06B
$207K ﹤0.01%
3,830
– –
HES
929
DELISTED
Hess
HES
$207K ﹤0.01%
6,231
-1,611
-21% -$87.2K
LITE icon
930
Lumentum
LITE
$69.3B
$207K ﹤0.01%
2,806
+279
+11% +$22K
THG icon
931
Hanover Insurance
THG
$7.98B
$207K ﹤0.01%
2,290
+230
+11% +$28.4K
TTD icon
932
Trade Desk
TTD
$6.49B
$207K ﹤0.01%
10,740
-23,780
-69% -$615K
ACBI
933
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$207K ﹤0.01%
17,430
– –
BBK
934
DELISTED
Blackrock Municipal Bond Trust
BBK
$207K ﹤0.01%
14,506
-2,522
-15% -$38.5K
HEI icon
935
HEICO Corp
HEI
$51.4B
$206K ﹤0.01%
2,757
-4,474
-62% -$489K
LQD icon
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$206K ﹤0.01%
1,668
-1,215
-42% -$155K
NHC icon
937
National Healthcare
NHC
$3.37B
$206K ﹤0.01%
2,875
+550
+24% +$43.5K
NXPI icon
938
NXP Semiconductors
NXPI
$60.4B
$206K ﹤0.01%
2,480
-676
-21% -$79.2K
TOL icon
939
Toll Brothers
TOL
$14.5B
$205K ﹤0.01%
10,672
-28,861
-73% -$1.09M
SCHP icon
940
Schwab US TIPS ETF
SCHP
$16.3B
$204K ﹤0.01%
+7,098
New +$203K
AGR
941
DELISTED
Avangrid, Inc.
AGR
$204K ﹤0.01%
4,670
-523
-10% -$26.3K
NAD icon
942
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$203K ﹤0.01%
14,796
-2,447
-14% -$35.4K
IUSG icon
943
iShares Core S&P US Growth ETF
IUSG
$33.7B
$201K ﹤0.01%
3,514
+329
+10% +$21.7K
APAM icon
944
Artisan Partners
APAM
$3.02B
$200K ﹤0.01%
+9,320
New +$279K
QYLD icon
945
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$199K ﹤0.01%
+10,350
New +$230K
NAC icon
946
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$194K ﹤0.01%
14,171
-3,617
-20% -$53.2K
SKM icon
947
SK Telecom
SKM
$13.2B
$193K ﹤0.01%
7,189
+132
+2% +$4.38K
BRSL
948
Brightstar Lottery PLC
BRSL
$2.03B
$192K ﹤0.01%
+32,235
New +$367K
FUN icon
949
Cedar Fair
FUN
$1.67B
$191K ﹤0.01%
10,417
-1,168
-10% -$51.3K
TU icon
950
Telus
TU
$15.3B
$190K ﹤0.01%
12,063
-903
-7% -$16.7K
36 37
38
39 40

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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.