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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
PCTI
1101
DELISTED
PCTEL, Inc. Common Stock
PCTI
$160K ﹤0.01%
18,892
-10,074
-35% -$83.7K
RTL
1102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$156K ﹤0.01%
+11,784
New +$168K
GUT
1103
Gabelli Utility Trust
GUT
$569M
$152K ﹤0.01%
20,016
+35
+0.2% +$260
MYD
1104
DELISTED
BlackRock MuniYield Fund
MYD
$150K ﹤0.01%
10,120
– –
IGR
1105
CBRE Global Real Estate Income Fund
IGR
$718M
$145K ﹤0.01%
18,100
+899
+5% +$7.13K
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$144K ﹤0.01%
14,163
+2,407
+20% +$22K
FAX
1107
abrdn Asia-Pacific Income Fund
FAX
$597M
$140K ﹤0.01%
5,498
+56
+1% +$1.43K
SABA
1108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$138K ﹤0.01%
11,222
+354
+3% +$4.27K
VALE icon
1109
Vale
VALE
$63.8B
$136K ﹤0.01%
+10,339
New +$124K
AOD
1110
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$129K ﹤0.01%
14,422
+914
+7% +$7.82K
SVM
1111
Silvercorp Metals
SVM
$2.13B
$127K ﹤0.01%
22,320
+200
+0.9% +$930
INFY icon
1112
Infosys
INFY
$48.4B
$126K ﹤0.01%
12,241
-52
-0.4% -$523
JPS
1113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K ﹤0.01%
12,488
-17,980
-59% -$180K
GPOR
1114
DELISTED
Gulfport Energy Corp.
GPOR
$119K ﹤0.01%
39,209
+1,958
+5% +$5.56K
CERS icon
1115
Cerus
CERS
$579M
$117K ﹤0.01%
27,753
+4,561
+20% +$19.7K
GAIA icon
1116
Gaia
GAIA
$46.8M
$115K ﹤0.01%
14,431
-97,482
-87% -$753K
RRC icon
1117
Range Resources
RRC
$9.24B
$113K ﹤0.01%
23,305
-4,521
-16% -$18.2K
AKTS
1118
DELISTED
Akoustis Technologies Inc
AKTS
$113K ﹤0.01%
14,149
-5,951
-30% -$46.5K
BRW
1119
Saba Capital Income & Opportunities Fund
BRW
$342M
$111K ﹤0.01%
11,098
-915
-8% -$8.83K
VVR icon
1120
Invesco Senior Income Trust
VVR
$459M
$105K ﹤0.01%
24,500
-100
-0.4% -$417
CNX icon
1121
CNX Resources
CNX
$4.9B
$102K ﹤0.01%
11,533
-1,248
-10% -$9.74K
NG icon
1122
NovaGold Resources
NG
$2.66B
$100K ﹤0.01%
11,130
+55
+0.5% +$381
GOVT icon
1123
iShares US Treasury Bond ETF
GOVT
$43.7B
$99K ﹤0.01%
+3,816
New +$99.7K
EVH icon
1124
Evolent Health
EVH
$358M
$98K ﹤0.01%
10,860
-6,780
-38% -$55.1K
S
1125
DELISTED
Sprint Corporation
S
$96K ﹤0.01%
18,485
-400,094
-96% -$2.35M
43 44
45
46 47

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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.