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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
+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
Cap. Flow
+$471M
Cap. Flow %
9.4%
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.3M
5
AAPL icon
Apple
AAPL
+$22M

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$7.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M
3
GWR
Genesee & Wyoming Inc.
GWR
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.11M
5
AMLP icon
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
LADR
951
Ladder Capital
LADR
$1.23B
$276K 0.01%
15,281
+364
+2% +$6.28K
POOL icon
952
Pool Corp
POOL
$6.95B
$275K 0.01%
1,296
+157
+14% +$32.4K
BL icon
953
BlackLine
BL
$1.8B
$272K 0.01%
5,274
-1,875
-26% -$93.6K
EMLP icon
954
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$272K 0.01%
10,678
-794
-7% -$19.8K
RMD icon
955
ResMed
RMD
$30.3B
$272K 0.01%
1,753
-27
-2% -$3.89K
CHRW icon
956
C.H. Robinson
CHRW
$17.3B
$271K 0.01%
3,470
-1,423
-29% -$113K
TVTX icon
957
Travere Therapeutics
TVTX
$5.33B
$271K 0.01%
19,062
+2,652
+16% +$33.9K
REGN icon
958
Regeneron Pharmaceuticals
REGN
$77.4B
$269K 0.01%
+716
New +$241K
SKM icon
959
SK Telecom
SKM
$12.2B
$269K 0.01%
7,057
+202
+3% +$7.56K
PDLI
960
DELISTED
PDL BioPharma, Inc.
PDLI
$269K 0.01%
83,036
+16,378
+25% +$47.5K
OKTA icon
961
Okta
OKTA
$24.4B
$268K 0.01%
2,326
-1,533
-40% -$176K
ADSK icon
962
Autodesk
ADSK
$49.6B
$266K 0.01%
+1,449
New +$235K
AGR
963
DELISTED
Avangrid, Inc.
AGR
$266K 0.01%
5,193
+594
+13% +$29.6K
NAC icon
964
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$265K 0.01%
17,788
-1,091
-6% -$16.2K
GPX
965
DELISTED
GP Strategies Corp.
GPX
$265K 0.01%
20,000
– –
CWEN icon
966
Clearway Energy Class C
CWEN
$4.94B
$264K 0.01%
13,240
+133
+1% +$2.58K
ILF icon
967
iShares Latin America 40 ETF
ILF
$3.85B
$264K 0.01%
7,781
+1
+0% +$33
BBK
968
DELISTED
Blackrock Municipal Bond Trust
BBK
$264K 0.01%
17,028
– –
CSTM icon
969
Constellium
CSTM
$3.89B
$263K 0.01%
19,593
-7,830
-29% -$108K
GAM
970
General American Investors Company
GAM
$1.55B
$262K 0.01%
6,947
+586
+9% +$21.6K
ATRS
971
DELISTED
Antares Pharma, Inc.
ATRS
$262K 0.01%
55,697
+10,225
+22% +$41.8K
KBR icon
972
KBR
KBR
$4.36B
$261K 0.01%
+8,565
New +$241K
STX icon
973
Seagate
STX
$193B
$261K 0.01%
4,379
+428
+11% +$24.6K
ENX
974
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$256K 0.01%
21,152
+206
+1% +$2.5K
CFFN icon
975
Capitol Federal Financial
CFFN
$1.1B
$255K 0.01%
18,555
+3,439
+23% +$48.5K
37 38
39
40 41

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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.