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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
MLSS icon
976
Milestone Scientific
MLSS
$42.6M
$147K ﹤0.01%
117,750
– –
BOX icon
977
Box
BOX
$4.6B
$146K ﹤0.01%
+10,400
New +$155K
GLO
978
Clough Global Opportunities Fund
GLO
$257M
$146K ﹤0.01%
20,423
+628
+3% +$5.69K
STWD icon
979
Starwood Property Trust
STWD
$6.09B
$145K ﹤0.01%
14,134
+5,552
+65% +$122K
BLDR icon
980
Builders FirstSource
BLDR
$8.04B
$144K ﹤0.01%
+11,814
New +$267K
FULT icon
981
Fulton Financial
FULT
$4.64B
$143K ﹤0.01%
+12,426
New +$191K
KIM icon
982
Kimco Realty
KIM
$16.4B
$143K ﹤0.01%
+14,797
New +$254K
AAL icon
983
American Airlines Group
AAL
$10.6B
$135K ﹤0.01%
11,035
+39
+0.4% +$889
BWG
984
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$135K ﹤0.01%
12,787
-993
-7% -$12.2K
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
$134K ﹤0.01%
+10,646
New +$199K
IBN icon
986
ICICI Bank
IBN
$108B
$132K ﹤0.01%
15,533
-21,277
-58% -$282K
CERS icon
987
Cerus
CERS
$474M
$131K ﹤0.01%
28,205
+452
+2% +$2.05K
LUMN icon
988
Lumen
LUMN
$6.44B
$130K ﹤0.01%
13,707
-2,303
-14% -$28.8K
GPX
989
DELISTED
GP Strategies Corp.
GPX
$130K ﹤0.01%
20,000
– –
MYD
990
DELISTED
BlackRock MuniYield Fund
MYD
$129K ﹤0.01%
10,126
+6
+0.1% +$86
IVZ icon
991
Invesco
IVZ
$13.9B
$127K ﹤0.01%
13,989
-40,832
-74% -$621K
PCTI
992
DELISTED
PCTEL, Inc. Common Stock
PCTI
$126K ﹤0.01%
18,892
– –
MFGP
993
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$125K ﹤0.01%
+24,658
New +$250K
DAN icon
994
Dana Inc
DAN
$3.06B
$122K ﹤0.01%
+15,620
New +$216K
JPS
995
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K ﹤0.01%
16,857
+4,369
+35% +$40.4K
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
$122K ﹤0.01%
11,176
+207
+2% +$3.22K
ATRS
997
DELISTED
Antares Pharma, Inc.
ATRS
$121K ﹤0.01%
51,216
-4,481
-8% -$15.2K
KT icon
998
KT
KT
$8.81B
$118K ﹤0.01%
+15,207
New +$151K
EC icon
999
Ecopetrol
EC
$34.5B
$116K ﹤0.01%
+12,229
New +$202K
RDNT icon
1000
RadNet
RDNT
$5.69B
$116K ﹤0.01%
11,021
-1,419
-11% -$26.7K
38 39
40
41 42

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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.