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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
AROC icon
1001
Archrock
AROC
$6.21B
$241K ﹤0.01%
24,030
+2,643
+12% +$24.6K
BEN icon
1002
Franklin Resources
BEN
$17.2B
$241K ﹤0.01%
9,272
-3,541
-28% -$96.2K
DSM
1003
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$241K ﹤0.01%
30,127
+376
+1% +$3.13K
VFMF icon
1004
Vanguard US Multifactor ETF
VFMF
$722M
$241K ﹤0.01%
2,971
– –
XLNX
1005
DELISTED
Xilinx Inc
XLNX
$240K ﹤0.01%
2,454
+194
+9% +$18.2K
FLOT icon
1006
iShares Floating Rate Bond ETF
FLOT
$10.2B
$239K ﹤0.01%
4,703
+770
+20% +$39.2K
SPIB icon
1007
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$239K ﹤0.01%
+6,766
New +$238K
BMRN icon
1008
BioMarin Pharmaceuticals
BMRN
$11.7B
$238K ﹤0.01%
+2,819
New +$213K
NSIT icon
1009
Insight Enterprises
NSIT
$3.86B
$238K ﹤0.01%
+3,380
New +$213K
WYNN icon
1010
Wynn Resorts
WYNN
$10.5B
$238K ﹤0.01%
+1,711
New +$208K
AVB icon
1011
AvalonBay Communities
AVB
$26.8B
$237K ﹤0.01%
+1,132
New +$242K
PKW icon
1012
Invesco BuyBack Achievers ETF
PKW
$1.72B
$237K ﹤0.01%
+3,434
New +$226K
RPG icon
1013
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$237K ﹤0.01%
9,335
-500
-5% -$12.2K
FNB icon
1014
FNB Corp
FNB
$6.76B
$236K ﹤0.01%
18,610
-1,631
-8% -$20K
HP icon
1015
Helmerich & Payne
HP
$3.37B
$236K ﹤0.01%
5,189
-397
-7% -$15.9K
LAMR icon
1016
Lamar Advertising Co
LAMR
$16.3B
$236K ﹤0.01%
2,643
-61
-2% -$5.1K
ASML icon
1017
ASML
ASML
$634B
$235K ﹤0.01%
794
-704
-47% -$190K
AUB icon
1018
Atlantic Union Bankshares
AUB
$6B
$234K ﹤0.01%
6,232
+26
+0.4% +$979
NTES icon
1019
NetEase
NTES
$84.4B
$233K ﹤0.01%
+3,795
New +$222K
ALRM icon
1020
Alarm.com
ALRM
$2.68B
$232K ﹤0.01%
5,408
-2,881
-35% -$130K
FMS icon
1021
Fresenius Medical Care
FMS
$13.8B
$232K ﹤0.01%
6,296
+111
+2% +$3.94K
MGK icon
1022
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$232K ﹤0.01%
+7,980
New +$220K
RDN icon
1023
Radian Group
RDN
$5.16B
$231K ﹤0.01%
9,197
-1,396
-13% -$34.7K
VOOG icon
1024
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$231K ﹤0.01%
7,950
-1,710
-18% -$47.5K
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$231K ﹤0.01%
17,324
+2,658
+18% +$33K
39 40
41
42 43

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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.