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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
M icon
1026
Macy's
M
$6.7B
$76K ﹤0.01%
15,441
-10,805
-41% -$146K
ATHX
1027
DELISTED
Athersys, Inc. Common Stock
ATHX
$76K ﹤0.01%
1,008
– –
FBP icon
1028
First Bancorp
FBP
$4.4B
$74K ﹤0.01%
13,868
-2,857
-17% -$23.5K
RTL
1029
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$74K ﹤0.01%
11,784
– –
VEDL
1030
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$74K ﹤0.01%
+20,655
New +$143K
BLMN icon
1031
Bloomin' Brands
BLMN
$943M
$72K ﹤0.01%
+10,112
New +$176K
FT
1032
Franklin Universal Trust
FT
$198M
$72K ﹤0.01%
+11,771
New +$86.9K
BRW
1033
Saba Capital Income & Opportunities Fund
BRW
$339M
$67K ﹤0.01%
8,989
-2,109
-19% -$20K
ITUB icon
1034
Itaú Unibanco
ITUB
$88.4B
$67K ﹤0.01%
20,523
-21,456
-51% -$110K
YRD
1035
Yiren Digital
YRD
$108M
$61K ﹤0.01%
+15,100
New +$71.3K
CYH icon
1036
Community Health Systems
CYH
$423M
$58K ﹤0.01%
17,473
+3,712
+27% +$15K
LPCN icon
1037
Lipocine
LPCN
$17.6M
$58K ﹤0.01%
7,079
+2,941
+71% +$23.3K
NMRK icon
1038
Newmark Group
NMRK
$2.66B
$58K ﹤0.01%
+13,652
New +$134K
UMC icon
1039
United Microelectronic
UMC
$46.6B
$56K ﹤0.01%
25,720
+5,808
+29% +$14.7K
XLC icon
1040
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$56K ﹤0.01%
1,255
– –
FAX
1041
abrdn Asia-Pacific Income Fund
FAX
$598M
$55K ﹤0.01%
2,700
-2,798
-51% -$68.4K
PTEN icon
1042
Patterson-UTI
PTEN
$3.83B
$54K ﹤0.01%
22,871
+1,515
+7% +$9.8K
BMY.RT
1043
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K ﹤0.01%
+14,308
New +$47.1K
PLM
1044
DELISTED
PolyMet Mining Corp.
PLM
$54K ﹤0.01%
22,640
– –
ABEV icon
1045
Ambev
ABEV
$46.4B
$53K ﹤0.01%
22,970
-44,609
-66% -$161K
SELF
1046
Global Self Storage
SELF
$58.5M
$53K ﹤0.01%
15,190
-1,000
-6% -$4.11K
WTI icon
1047
W&T Offshore
WTI
$525M
$52K ﹤0.01%
30,710
-8,161
-21% -$27.8K
TTM
1048
DELISTED
Tata Motors Limited
TTM
$52K ﹤0.01%
+11,010
New +$110K
INN
1049
Summit Hotel Properties
INN
$698M
$51K ﹤0.01%
+12,167
New +$115K
BB icon
1050
BlackBerry
BB
$5.22B
$50K ﹤0.01%
+12,165
New +$66.1K
40 41
42
43 44

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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.