We are live on ! Find out more
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
PEP icon
76
PepsiCo
PEP
$189B
$11.7M 0.26%
97,082
+12,412
+15% +$1.68M
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.4M 0.25%
550,516
-26,512
-5% -$663K
CVX icon
78
Chevron
CVX
$371B
$11.1M 0.25%
153,708
-13,397
-8% -$1.32M
CMCSA icon
79
Comcast
CMCSA
$89.3B
$11M 0.24%
319,605
+60,858
+24% +$2.57M
MRK icon
80
Merck
MRK
$317B
$10.6M 0.23%
144,797
+51,819
+56% +$4.07M
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
$10.3M 0.23%
631,360
-161,940
-20% -$3.46M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10M 0.22%
86,752
-4,082
-4% -$613K
COP icon
83
ConocoPhillips
COP
$140B
$9.95M 0.22%
323,051
+86,186
+36% +$4.38M
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.95M 0.22%
508,630
-19,480
-4% -$439K
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.89M 0.22%
470,957
+450,509
+2,203% +$9.53M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.75M 0.21%
290,619
+37,113
+15% +$1.51M
DIS icon
87
Walt Disney
DIS
$181B
$9.73M 0.21%
100,742
-58,671
-37% -$7.42M
ABT icon
88
Abbott
ABT
$187B
$9.7M 0.21%
122,941
-2,641
-2% -$220K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$9.62M 0.21%
148,989
+488
+0.3% +$40.5K
MCD icon
90
McDonald's
MCD
$196B
$9.53M 0.21%
57,628
+13,343
+30% +$2.63M
JHMD icon
91
John Hancock Multifactor Developed International ETF
JHMD
$981M
$9.25M 0.2%
407,684
-73,070
-15% -$1.98M
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.23M 0.2%
190,262
+36,045
+23% +$1.8M
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$9.2M 0.2%
230,960
+203,200
+732% +$10.1M
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.98M 0.2%
+2,473,239
New +$26.7M
KO icon
95
Coca-Cola
KO
$374B
$8.93M 0.2%
201,893
-50,536
-20% -$2.73M
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.89M 0.2%
331,981
-80,598
-20% -$2.86M
BAC icon
97
Bank of America
BAC
$441B
$8.78M 0.19%
413,495
-2,185
-0.5% -$65.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$8.71M 0.19%
149,740
+15,960
+12% +$1.08M
ETN icon
99
Eaton
ETN
$174B
$8.66M 0.19%
111,468
+35,960
+48% +$3.3M
DHR icon
100
Danaher
DHR
$141B
$8.59M 0.19%
69,998
-2,150
-3% -$290K
2 3
4
5 6

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.