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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
BIV icon
1026
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K ﹤0.01%
2,636
-954
-27% -$83.5K
RIG icon
1027
Transocean
RIG
$5.62B
$230K ﹤0.01%
33,435
+1,809
+6% +$9.32K
PS
1028
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$230K ﹤0.01%
13,338
-5,137
-28% -$87.4K
DOC icon
1029
Healthpeak Properties
DOC
$15.2B
$228K ﹤0.01%
+6,612
New +$231K
GDX icon
1030
VanEck Gold Miners ETF
GDX
$23.5B
$227K ﹤0.01%
7,768
-8
-0.1% -$219
IJS icon
1031
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$226K ﹤0.01%
2,806
-1,316
-32% -$102K
IUSV icon
1032
iShares Core S&P US Value ETF
IUSV
$27.2B
$226K ﹤0.01%
+3,591
New +$217K
MSM icon
1033
MSC Industrial Direct
MSM
$6.78B
$226K ﹤0.01%
2,876
-169
-6% -$12.5K
FNDA icon
1034
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$225K ﹤0.01%
11,164
-2,086
-16% -$40.5K
SPYD icon
1035
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$225K ﹤0.01%
+5,706
New +$220K
TY icon
1036
TRI-Continental Corp
TY
$1.85B
$225K ﹤0.01%
7,993
+387
+5% +$10.8K
PTEN icon
1037
Patterson-UTI
PTEN
$3.74B
$224K ﹤0.01%
21,356
+3,614
+20% +$32.7K
VICI icon
1038
VICI Properties
VICI
$29B
$224K ﹤0.01%
+8,762
New +$212K
UNF icon
1039
Unifirst Corp
UNF
$5.31B
$223K ﹤0.01%
+1,103
New +$224K
ANDE icon
1040
Andersons Inc
ANDE
$2.44B
$222K ﹤0.01%
8,783
-140
-2% -$3.06K
VAR
1041
DELISTED
Varian Medical Systems, Inc.
VAR
$222K ﹤0.01%
+1,561
New +$199K
BOH icon
1042
Bank of Hawaii
BOH
$3.15B
$221K ﹤0.01%
+2,324
New +$207K
OCUL icon
1043
Ocular Therapeutix
OCUL
$1.85B
$221K ﹤0.01%
55,837
-40,000
-42% -$139K
FNDF icon
1044
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$220K ﹤0.01%
+7,623
New +$217K
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
$220K ﹤0.01%
7,043
-8
-0.1% -$245
LKQ icon
1046
LKQ Corp
LKQ
$5.76B
$217K ﹤0.01%
6,080
-6,148
-50% -$209K
SF
1047
Stifel
SF
$12.5B
$217K ﹤0.01%
+8,032
New +$210K
CIB icon
1048
Grupo Cibest SA
CIB
$22.3B
$216K ﹤0.01%
+3,934
New +$203K
DLTR icon
1049
Dollar Tree
DLTR
$24.7B
$216K ﹤0.01%
2,292
-9,212
-80% -$967K
SU icon
1050
Suncor Energy
SU
$78.8B
$216K ﹤0.01%
6,600
-909
-12% -$28.4K
40 41
42
43 44

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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.