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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
MTL
1076
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K ﹤0.01%
+17,522
New +$44.8K
DBRG icon
1077
DigitalBridge
DBRG
$2.95B
$23K ﹤0.01%
3,330
+161
+5% +$2.56K
VEON icon
1078
VEON
VEON
$3.88B
$23K ﹤0.01%
613
-55
-8% -$3.02K
GPOR
1079
DELISTED
Gulfport Energy Corp.
GPOR
$22K ﹤0.01%
49,415
+10,206
+26% +$13.5K
CMCM
1080
Cheetah Mobile
CMCM
$96.5M
$21K ﹤0.01%
+2,004
New +$31.5K
GEN
1081
DELISTED
Genesis Healthcare, Inc.
GEN
$21K ﹤0.01%
25,000
– –
MFA
1082
MFA Financial
MFA
$933M
$18K ﹤0.01%
+2,908
New +$77.4K
JF
1083
J and Friends Holdings
JF
$17.5M
$18K ﹤0.01%
+2,188
New +$25.2K
JP
1084
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$17K ﹤0.01%
16,294
+5,420
+50% +$7.24K
ADAM
1085
Adamas Trust
ADAM
$884M
$16K ﹤0.01%
2,565
-4,282
-63% -$90.2K
ANH
1086
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16K ﹤0.01%
+14,117
New +$43K
FCEL icon
1087
FuelCell Energy
FCEL
$1.58B
$15K ﹤0.01%
337
+3
+0.9% +$169
WPG
1088
DELISTED
Washington Prime Group Inc.
WPG
$13K ﹤0.01%
1,823
-886
-33% -$20.8K
FUV
1089
DELISTED
Arcimoto, Inc. Common Stock
FUV
$12K ﹤0.01%
+500
New +$15.4K
MTBL
1090
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$11K ﹤0.01%
+137,230
New +$20.8K
HTGM
1091
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$11K ﹤0.01%
+195
New +$19.1K
TELL
1092
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
+10,535
New +$50.1K
DNR
1093
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
47,158
+2,123
+5% +$1.78K
CHRD icon
1094
Chord Energy
CHRD
$7.5B
$7K ﹤0.01%
21,313
+1,168
+6% +$2.14K
VRDN icon
1095
Viridian Therapeutics
VRDN
$2.59B
$6K ﹤0.01%
+875
New +$10.2K
CBL
1096
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
30,167
+861
+3% +$585
OXBRW icon
1097
Oxbridge Re Holdings Ltd Warrant
OXBRW
$670K
$2K ﹤0.01%
47,500
+5,500
+13% +$251
ACB
1098
Aurora Cannabis
ACB
$186M
– –
-108
Closed -$28K
AGCO icon
1099
AGCO
AGCO
$7.3B
– –
-11,460
Closed -$885K
ALRM icon
1100
Alarm.com
ALRM
$2.8B
– –
-5,408
Closed -$232K
42 43
44
45 46

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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.