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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
TNET icon
76
TriNet
TNET
$3.14B
$13.7M 0.27%
241,158
-60,464
-20% -$3.37M
HD icon
77
Home Depot
HD
$343B
$13.6M 0.27%
62,312
+724
+1% +$164K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$13.4M 0.27%
527,630
-1,395
-0.3% -$34K
BWZ icon
79
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$13.2M 0.26%
427,955
+77,030
+22% +$2.35M
BA icon
80
Boeing
BA
$175B
$13M 0.26%
39,799
+5,614
+16% +$1.99M
PSX icon
81
Phillips 66
PSX
$82.5B
$12.4M 0.25%
111,656
+8,762
+9% +$984K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.3M 0.25%
131,654
+31,002
+31% +$2.81M
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12.3M 0.25%
+528,110
New +$11.7M
EMR icon
84
Emerson Electric
EMR
$85B
$12.2M 0.24%
159,746
+4,055
+3% +$292K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$40B
$12.1M 0.24%
129,929
-55,068
-30% -$5.1M
CMCSA icon
86
Comcast
CMCSA
$85.8B
$11.6M 0.23%
258,747
+56,625
+28% +$2.52M
CSCO icon
87
Cisco
CSCO
$456B
$11.6M 0.23%
241,332
+22,124
+10% +$1.03M
PEP icon
88
PepsiCo
PEP
$195B
$11.6M 0.23%
84,670
+2,004
+2% +$273K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 0.23%
213,397
+1,809
+0.9% +$94K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.23%
253,506
+100,642
+66% +$4.26M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$11.3M 0.22%
202,039
-22,106
-10% -$1.19M
MDT icon
92
Medtronic
MDT
$111B
$11.1M 0.22%
97,472
+5,858
+6% +$643K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.7B
$11M 0.22%
80,560
+35,626
+79% +$4.72M
ABT icon
94
Abbott
ABT
$187B
$10.9M 0.22%
125,582
+8,469
+7% +$709K
ABBV icon
95
AbbVie
ABBV
$465B
$10.6M 0.21%
119,998
-319
-0.3% -$26.5K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.3M 0.21%
52,036
-1,114
-2% -$211K
DUK icon
97
Duke Energy
DUK
$101B
$9.95M 0.2%
109,057
-7,486
-6% -$686K
DHR icon
98
Danaher
DHR
$140B
$9.82M 0.2%
72,148
+9,340
+15% +$1.18M
SLB icon
99
SLB Ltd
SLB
$74.2B
$9.58M 0.19%
238,294
+11,033
+5% +$394K
HON icon
100
Honeywell
HON
$78.3B
$9.56M 0.19%
57,304
+7,039
+14% +$1.15M
2 3
4
5 6

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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.