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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
VGR
1001
DELISTED
Vector Group Ltd.
VGR
$113K ﹤0.01%
16,926
-891
-5% -$7.86K
TMHC
1002
DELISTED
Taylor Morrison
TMHC
$111K ﹤0.01%
+10,133
New +$218K
VALE icon
1003
Vale
VALE
$62.6B
$111K ﹤0.01%
13,443
+3,104
+30% +$33.8K
BKR icon
1004
Baker Hughes
BKR
$61.1B
$110K ﹤0.01%
10,524
-11,236
-52% -$211K
TPH
1005
DELISTED
Tri Pointe Homes
TPH
$107K ﹤0.01%
+12,191
New +$178K
VET icon
1006
Vermilion Energy
VET
$1.66B
$106K ﹤0.01%
34,068
+472
+1% +$5.27K
ARI
1007
Apollo Commercial Real Estate
ARI
$885M
$103K ﹤0.01%
+13,837
New +$216K
SABA
1008
Saba Capital Income & Opportunities Fund II
SABA
$223M
$102K ﹤0.01%
9,514
-1,708
-15% -$20.1K
DNP icon
1009
DNP Select Income Fund
DNP
$4.09B
$101K ﹤0.01%
+10,343
New +$124K
IGR
1010
CBRE Global Real Estate Income Fund
IGR
$713M
$101K ﹤0.01%
19,229
+1,129
+6% +$8.23K
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$100K ﹤0.01%
+13,088
New +$292K
BSBK icon
1012
Bogota Financial
BSBK
$111M
$97K ﹤0.01%
+13,995
New +$138K
AROC icon
1013
Archrock
AROC
$5.8B
$96K ﹤0.01%
25,452
+1,422
+6% +$10.3K
SBH icon
1014
Sally Beauty Holdings
SBH
$1.58B
$95K ﹤0.01%
+11,746
New +$156K
AOD
1015
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$94K ﹤0.01%
14,308
-114
-0.8% -$934
INFY icon
1016
Infosys
INFY
$50.7B
$92K ﹤0.01%
11,231
-1,010
-8% -$10.2K
CC icon
1017
Chemours
CC
$2.37B
$91K ﹤0.01%
10,247
-5,281
-34% -$76.1K
MITK icon
1018
Mitek Systems
MITK
$835M
$91K ﹤0.01%
+11,524
New +$97.9K
CNX icon
1019
CNX Resources
CNX
$5.2B
$86K ﹤0.01%
16,184
+4,651
+40% +$30.9K
EAF icon
1020
GrafTech
EAF
$212M
$85K ﹤0.01%
+1,044
New +$101K
SM icon
1021
SM Energy
SM
$6.92B
$83K ﹤0.01%
67,892
-132
-0.2% -$933
MFIC icon
1022
MidCap Financial Investment
MFIC
$804M
$81K ﹤0.01%
+12,054
New +$180K
FINV
1023
FinVolution Group
FINV
$1.15B
$78K ﹤0.01%
+43,677
New +$86.6K
MAC icon
1024
Macerich
MAC
$6.92B
$77K ﹤0.01%
+13,746
New +$274K
VVR icon
1025
Invesco Senior Income Trust
VVR
$454M
$77K ﹤0.01%
24,000
-500
-2% -$1.98K
39 40
41
42 43

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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.