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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
EMLP icon
951
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$189K ﹤0.01%
10,599
-79
-0.7% -$1.85K
NWL icon
952
Newell Brands
NWL
$2.56B
$189K ﹤0.01%
14,211
-11,971
-46% -$206K
NEA icon
953
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$188K ﹤0.01%
13,914
-1,015
-7% -$14.4K
VSH icon
954
Vishay Intertechnology
VSH
$5.43B
$186K ﹤0.01%
+12,937
New +$244K
NUV icon
955
Nuveen Municipal Value Fund
NUV
$1.91B
$181K ﹤0.01%
18,580
-790
-4% -$8.3K
CSQ icon
956
Calamos Strategic Total Return Fund
CSQ
$3.35B
$179K ﹤0.01%
18,347
+16
+0.1% +$201
DBC icon
957
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$179K ﹤0.01%
15,871
– –
SWN
958
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
105,767
+23,232
+28% +$40.3K
OTIC
959
DELISTED
Otonomy, Inc.
OTIC
$178K ﹤0.01%
90,485
-47,261
-34% -$146K
TEVA icon
960
Teva Pharmaceuticals
TEVA
$41.2B
$175K ﹤0.01%
+19,540
New +$200K
SLV icon
961
iShares Silver Trust
SLV
$30.7B
$173K ﹤0.01%
13,248
+2,852
+27% +$44.8K
SCOR icon
962
Comscore
SCOR
$109M
$172K ﹤0.01%
+3,050
New +$230K
ASB icon
963
Associated Banc-Corp
ASB
$5.91B
$169K ﹤0.01%
+13,198
New +$237K
SHO icon
964
Sunstone Hotel Investors
SHO
$2.06B
$168K ﹤0.01%
+19,262
New +$224K
GNL icon
965
Global Net Lease
GNL
$1.95B
$164K ﹤0.01%
12,251
+1,782
+17% +$33.2K
MBT
966
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$163K ﹤0.01%
21,506
+7,343
+52% +$70.1K
PMT
967
PennyMac Mortgage Investment
PMT
$842M
$162K ﹤0.01%
+15,230
New +$301K
NMFC icon
968
New Mountain Finance
NMFC
$732M
$158K ﹤0.01%
23,251
+11,427
+97% +$141K
MQT
969
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$156K ﹤0.01%
12,607
-6,002
-32% -$77.5K
AVAL icon
970
Grupo Aval
AVAL
$6.01B
$155K ﹤0.01%
35,300
+10,655
+43% +$80K
ARCC icon
971
Ares Capital
ARCC
$14.4B
$154K ﹤0.01%
+14,318
New +$242K
MMU
972
Western Asset Managed Municipals Fund
MMU
$554M
$151K ﹤0.01%
12,616
– –
MLCO icon
973
Melco Resorts & Entertainment
MLCO
$2.14B
$149K ﹤0.01%
+11,980
New +$229K
MVF
974
DELISTED
BlackRock MuniVest Fund
MVF
$148K ﹤0.01%
18,294
-4,475
-20% -$40.1K
ORN icon
975
Orion Group Holdings
ORN
$418M
$148K ﹤0.01%
56,845
– –
37 38
39
40 41

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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.