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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
(+18%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$31.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$7.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
W&T Offshore
WTI
$515M
| $216K | ﹤0.01% |
38,871
+4,125
| +12% | +$18.4K |
|
1052
Grupo Aval
AVAL
$6.11B
| $215K | ﹤0.01% |
24,645
+4,405
| +22% | +$35.5K |
|
1053
Fortis
FTS
$29.3B
| $215K | ﹤0.01% |
5,178
-4,117
| -44% | -$168K |
|
1054
Granite Construction
GVA
$5.03B
| $215K | ﹤0.01% |
7,753
-21
| -0.3% | -$597 |
|
1055
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $215K | ﹤0.01% |
+3,185
| New | +$206K |
|
1056
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $215K | ﹤0.01% |
14,929
+841
| +6% | +$11.9K |
|
1057
Talphera
TLPH
$70.1M
| $215K | ﹤0.01% |
5,090
-1,000
| -16% | -$40.8K |
|
1058
Generac Holdings
GNRC
$11.3B
| $214K | ﹤0.01% |
+2,131
| New | +$198K |
|
1059
First Trust Managed Municipal ETF
FMB
$2.04B
| $213K | ﹤0.01% |
3,830
| – | – |
|
1060
Lloyds Banking Group
LYG
$90.7B
| $213K | ﹤0.01% |
64,425
-41,798
| -39% | -$126K |
|
1061
MPLX
MPLX
$58.5B
| $213K | ﹤0.01% |
8,381
+495
| +6% | +$12.6K |
|
1062
Peoples Financial Services
PFIS
$712M
| $213K | ﹤0.01% |
+4,238
| New | +$207K |
|
1063
Starwood Property Trust
STWD
$6.02B
| $213K | ﹤0.01% |
8,582
-27,115
| -76% | -$664K |
|
1064
Global Net Lease
GNL
$1.86B
| $212K | ﹤0.01% |
+10,469
| New | +$207K |
|
1065
Lumen
LUMN
$6.76B
| $211K | ﹤0.01% |
16,010
-38,061
| -70% | -$510K |
|
|
PLYA
1066
DELISTED
Playa Hotels & Resorts
PLYA
| $210K | ﹤0.01% |
25,000
| – | – |
|
1067
W.W. Grainger
GWW
$64B
| $209K | ﹤0.01% |
+616
| New | +$195K |
|
1068
InterDigital
IDCC
$7.84B
| $209K | ﹤0.01% |
3,840
-847
| -18% | -$46.8K |
|
1069
Idexx Laboratories
IDXX
$44.1B
| $209K | ﹤0.01% |
801
-56
| -7% | -$14.8K |
|
1070
Ionis Pharmaceuticals
IONS
$8.81B
| $208K | ﹤0.01% |
3,449
-893
| -21% | -$53.2K |
|
1071
Arrowhead Research
ARWR
$12.3B
| $207K | ﹤0.01% |
+3,268
| New | +$162K |
|
|
MVF
1072
DELISTED
BlackRock MuniVest Fund
MVF
| $207K | ﹤0.01% |
22,769
| – | – |
|
1073
Nuveen Municipal Value Fund
NUV
$1.92B
| $207K | ﹤0.01% |
19,370
| – | – |
|
1074
Stepan Co
SCL
$1.48B
| $207K | ﹤0.01% |
+2,024
| New | +$197K |
|
|
TECD
1075
DELISTED
Tech Data Corp
TECD
| $207K | ﹤0.01% |
+1,440
| New | +$185K |
|
Similar funds
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.