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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
-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
(-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 | 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 | |
|---|---|---|---|---|---|---|
1051
Viking Therapeutics
VKTX
$3.95B
| $50K | ﹤0.01% |
10,640
-740
| -7% | -$4.55K |
|
1052
Century Casinos
CNTY
$34M
| $48K | ﹤0.01% |
+19,867
| New | +$129K |
|
1053
Nordic American Tanker
NAT
$1.36B
| $48K | ﹤0.01% |
10,647
-6,777
| -39% | -$24.4K |
|
|
HTT
1054
High Templar Tech Ltd
HTT
$394M
| $47K | ﹤0.01% |
+25,928
| New | +$72.8K |
|
1055
Lloyds Banking Group
LYG
$91.2B
| $44K | ﹤0.01% |
29,304
-35,121
| -55% | -$90.5K |
|
|
PLYA
1056
DELISTED
Playa Hotels & Resorts
PLYA
| $44K | ﹤0.01% |
25,000
| – | – |
|
|
QEP
1057
DELISTED
QEP RESOURCES, INC.
QEP
| $42K | ﹤0.01% |
126,424
+4,736
| +4% | +$11.4K |
|
|
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
| $42K | ﹤0.01% |
13,634
-21,006
| -61% | -$198K |
|
1059
Cleveland-Cliffs
CLF
$6.99B
| $41K | ﹤0.01% |
+10,303
| New | +$64.8K |
|
1060
Plug Power
PLUG
$3B
| $41K | ﹤0.01% |
11,686
-2,800
| -19% | -$11.4K |
|
1061
BBVA Argentina
BBAR
$3.44B
| $39K | ﹤0.01% |
+14,744
| New | +$62.3K |
|
1062
Nokia
NOK
$52.2B
| $39K | ﹤0.01% |
12,718
-121
| -0.9% | -$450 |
|
1063
Radiant Logistics
RLGT
$397M
| $39K | ﹤0.01% |
10,067
| – | – |
|
|
EIGI
1064
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $39K | ﹤0.01% |
+20,000
| New | +$77.7K |
|
1065
Enel Chile
ENIC
$6.22B
| $38K | ﹤0.01% |
+11,416
| New | +$50.4K |
|
1066
American International
AIG
$42.2B
| $37K | ﹤0.01% |
1,520
-11,161
| -88% | -$479K |
|
1067
Transocean
RIG
$5.84B
| $36K | ﹤0.01% |
30,996
-2,439
| -7% | -$9.52K |
|
|
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
| $36K | ﹤0.01% |
13,102
+1,148
| +10% | +$4.33K |
|
1069
Pacific Biosciences
PACB
$363M
| $31K | ﹤0.01% |
+10,165
| New | +$41.6K |
|
|
SIFY
1070
Sify Technologies
SIFY
$1.15B
| $29K | ﹤0.01% |
6,365
+3,352
| +111% | +$22.1K |
|
|
MIK
1071
DELISTED
Michaels Stores, Inc
MIK
| $29K | ﹤0.01% |
+17,977
| New | +$85.1K |
|
|
AACG
1072
ATA Creativity
AACG
$37.8M
| $28K | ﹤0.01% |
29,174
-8,301
| -22% | -$9.53K |
|
1073
Lincoln Educational Services
LINC
$1.32B
| $28K | ﹤0.01% |
+12,500
| New | +$29.7K |
|
1074
Pitney Bowes
PBI
$2.4B
| $27K | ﹤0.01% |
+13,306
| New | +$45.6K |
|
1075
Opko Health
OPK
$1.04B
| $25K | ﹤0.01% |
18,800
| – | – |
|
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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.