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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
(+18%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$7.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.42B
| $255K | 0.01% |
3,165
+236
| +8% | +$18K |
|
977
WisdomTree US Multifactor Fund
USMF
$297M
| $255K | 0.01% |
7,986
| – | – |
|
978
Sonoco
SON
$5.62B
| $254K | 0.01% |
4,112
-394
| -9% | -$23.3K |
|
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $253K | 0.01% |
15,871
| – | – |
|
980
nVent Electric
NVT
$23.4B
| $253K | 0.01% |
+9,894
| New | +$230K |
|
981
RadNet
RDNT
$4.93B
| $253K | 0.01% |
12,440
+1,860
| +18% | +$31.9K |
|
982
VanEck High Yield Muni ETF
HYD
$4.44B
| $252K | 0.01% |
3,939
-353
| -8% | -$22.7K |
|
983
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $252K | 0.01% |
17,243
-662
| -4% | -$9.57K |
|
984
Hilton Worldwide
HLT
$72.5B
| $251K | 0.01% |
+2,264
| New | +$227K |
|
985
Terex
TEX
$7.11B
| $251K | 0.01% |
8,425
-55
| -0.6% | -$1.55K |
|
986
Telus
TU
$16.8B
| $251K | 0.01% |
12,966
+734
| +6% | +$13.6K |
|
987
Bunge Global
BG
$20.4B
| $250K | 0.01% |
4,352
-626
| -13% | -$34.6K |
|
988
BOK Financial
BOKF
$8.57B
| $249K | 0.01% |
+2,845
| New | +$232K |
|
989
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $249K | 0.01% |
+18,331
| New | +$240K |
|
|
SPLK
990
DELISTED
Splunk Inc
SPLK
| $249K | 0.01% |
+1,662
| New | +$218K |
|
991
Telkom Indonesia
TLK
$14.4B
| $248K | 0.01% |
8,707
+1,484
| +21% | +$43K |
|
992
iShares Global Industrials ETF
EXI
$1.41B
| $246K | ﹤0.01% |
2,528
-163
| -6% | -$15.5K |
|
993
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $246K | ﹤0.01% |
+8,622
| New | +$246K |
|
994
Repligen
RGEN
$7.03B
| $245K | ﹤0.01% |
+2,650
| New | +$223K |
|
995
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $245K | ﹤0.01% |
4,603
-550
| -11% | -$29.3K |
|
996
Synopsys
SNPS
$71.3B
| $244K | ﹤0.01% |
+1,754
| New | +$241K |
|
|
UFS
997
DELISTED
DOMTAR CORPORATION (New)
UFS
| $244K | ﹤0.01% |
6,371
-246
| -4% | -$9.11K |
|
998
Federated Hermes
FHI
$4.51B
| $243K | ﹤0.01% |
7,455
-729
| -9% | -$23.8K |
|
999
Fair Isaac
FICO
$26.4B
| $243K | ﹤0.01% |
648
-41
| -6% | -$13.8K |
|
|
MQT
1000
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $242K | ﹤0.01% |
18,609
+29
| +0.2% | +$375 |
|
Similar funds
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.