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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
USA icon
1076
Liberty All-Star Equity Fund
USA
$1.79B
$204K ﹤0.01%
30,107
+11
+0% +$72
ATR icon
1077
AptarGroup
ATR
$8.54B
$203K ﹤0.01%
1,759
-635
-27% -$72.2K
ST icon
1078
Sensata Technologies
ST
$6.98B
$203K ﹤0.01%
3,776
-1,123
-23% -$57.7K
TEL icon
1079
TE Connectivity
TEL
$59.9B
$203K ﹤0.01%
2,115
-64
-3% -$5.93K
ALXN
1080
DELISTED
Alexion Pharmaceuticals
ALXN
$203K ﹤0.01%
+1,875
New +$201K
MIDD icon
1081
Middleby
MIDD
$6.03B
$202K ﹤0.01%
1,843
-627
-25% -$71.9K
NHI icon
1082
National Health Investors
NHI
$3.69B
$202K ﹤0.01%
+2,485
New +$203K
EDIT icon
1083
Editas Medicine
EDIT
$413M
$201K ﹤0.01%
+6,784
New +$169K
NHC icon
1084
National Healthcare
NHC
$3.58B
$201K ﹤0.01%
+2,325
New +$194K
PZA icon
1085
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$201K ﹤0.01%
7,593
– –
LITE icon
1086
Lumentum
LITE
$53.9B
$200K ﹤0.01%
+2,527
New +$165K
SWN
1087
DELISTED
Southwestern Energy Company
SWN
$200K ﹤0.01%
82,535
+9,738
+13% +$20.1K
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
$194K ﹤0.01%
10,969
-945
-8% -$15.6K
GLO
1089
Clough Global Opportunities Fund
GLO
$249M
$187K ﹤0.01%
19,795
-5
-0% -$46
STAY
1090
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$186K ﹤0.01%
12,519
-4,658
-27% -$67.8K
MTG icon
1091
MGIC Investment
MTG
$6.44B
$179K ﹤0.01%
+12,631
New +$175K
FBP icon
1092
First Bancorp
FBP
$4.4B
$177K ﹤0.01%
+16,725
New +$175K
BWG
1093
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$174K ﹤0.01%
13,780
-997
-7% -$12.3K
SLV icon
1094
iShares Silver Trust
SLV
$28.6B
$173K ﹤0.01%
+10,396
New +$168K
ADAM
1095
Adamas Trust
ADAM
$803M
$171K ﹤0.01%
6,847
+1,568
+30% +$38.9K
VGR
1096
DELISTED
Vector Group Ltd.
VGR
$169K ﹤0.01%
+17,817
New +$156K
MMU
1097
Western Asset Managed Municipals Fund
MMU
$550M
$168K ﹤0.01%
12,616
-3,000
-19% -$41K
MLSS icon
1098
Milestone Scientific
MLSS
$34.6M
$164K ﹤0.01%
117,750
– –
VIV icon
1099
Telefônica Brasil
VIV
$20.6B
$163K ﹤0.01%
11,357
-177
-2% -$2.36K
NMFC icon
1100
New Mountain Finance
NMFC
$653M
$162K ﹤0.01%
+11,824
New +$160K
42 43
44
45 46

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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.