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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
-17.25%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$464M
(-9.3%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$71.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.3M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.3M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
Walt Disney
DIS
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.22% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.61% |
| 5 | Consumer Staples | 3.4% |
| 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 |
|
1003
Vale
VALE
$57.9B
| $111K | ﹤0.01% |
13,443
+3,104
| +30% | +$33.8K |
|
1004
Baker Hughes
BKR
$57.4B
| $110K | ﹤0.01% |
10,524
-11,236
| -52% | -$211K |
|
|
TPH
1005
DELISTED
Tri Pointe Homes
TPH
| $107K | ﹤0.01% |
+12,191
| New | +$178K |
|
1006
Vermilion Energy
VET
$1.77B
| $106K | ﹤0.01% |
34,068
+472
| +1% | +$5.27K |
|
|
ARI
1007
Apollo Commercial Real Estate
ARI
$802M
| $103K | ﹤0.01% |
+13,837
| New | +$216K |
|
|
SABA
1008
Saba Capital Income & Opportunities Fund II
SABA
$215M
| $102K | ﹤0.01% |
9,514
-1,708
| -15% | -$20.1K |
|
1009
DNP Select Income Fund
DNP
$3.71B
| $101K | ﹤0.01% |
+10,343
| New | +$124K |
|
|
IGR
1010
CBRE Global Real Estate Income Fund
IGR
$601M
| $101K | ﹤0.01% |
6,410
+377
| +6% | +$8.25K |
|
|
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100K | ﹤0.01% |
+13,088
| New | +$292K |
|
1012
Bogota Financial
BSBK
$116M
| $97K | ﹤0.01% |
+13,995
| New | +$138K |
|
1013
Archrock
AROC
$5.34B
| $96K | ﹤0.01% |
25,452
+1,422
| +6% | +$10.3K |
|
1014
Sally Beauty Holdings
SBH
$1.61B
| $95K | ﹤0.01% |
+11,746
| New | +$156K |
|
|
AOD
1015
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $94K | ﹤0.01% |
14,308
-114
| -0.8% | -$934 |
|
1016
Infosys
INFY
$42.5B
| $92K | ﹤0.01% |
11,231
-1,010
| -8% | -$10.2K |
|
1017
Chemours
CC
$2.18B
| $91K | ﹤0.01% |
10,247
-5,281
| -34% | -$76.1K |
|
1018
Mitek Systems
MITK
$797M
| $91K | ﹤0.01% |
+11,524
| New | +$97.9K |
|
1019
CNX Resources
CNX
$4.85B
| $86K | ﹤0.01% |
16,184
+4,651
| +40% | +$30.9K |
|
1020
GrafTech
EAF
$289M
| $85K | ﹤0.01% |
+1,044
| New | +$101K |
|
1021
SM Energy
SM
$8.07B
| $83K | ﹤0.01% |
67,892
-132
| -0.2% | -$933 |
|
1022
MidCap Financial Investment
MFIC
$731M
| $81K | ﹤0.01% |
+12,054
| New | +$180K |
|
|
FINV
1023
FinVolution Group
FINV
$734M
| $78K | ﹤0.01% |
+43,677
| New | +$86.6K |
|
1024
Macerich
MAC
$6.42B
| $77K | ﹤0.01% |
+13,746
| New | +$274K |
|
1025
Invesco Senior Income Trust
VVR
$445M
| $77K | ﹤0.01% |
24,000
-500
| -2% | -$1.98K |
|
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CBU
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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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.