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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
VKTX icon
1126
Viking Therapeutics
VKTX
$3.88B
$91K ﹤0.01%
+11,380
New +$83K
WPG
1127
DELISTED
Washington Prime Group Inc.
WPG
$89K ﹤0.01%
2,709
+1,329
+96% +$48.2K
NAT icon
1128
Nordic American Tanker
NAT
$1.36B
$86K ﹤0.01%
17,424
-300
-2% -$1.14K
FOSL icon
1129
Fossil Group
FOSL
$260M
$81K ﹤0.01%
10,266
+10
+0.1% +$92
AKS
1130
DELISTED
AK Steel Holding Corp
AKS
$81K ﹤0.01%
24,578
+4,300
+21% +$11.9K
DSX icon
1131
Diana Shipping
DSX
$266M
$78K ﹤0.01%
35,758
– –
AR icon
1132
Antero Resources
AR
$10.9B
$71K ﹤0.01%
24,864
-5,980
-19% -$15.3K
SELF
1133
Global Self Storage
SELF
$58.5M
$70K ﹤0.01%
16,190
-800
-5% -$3.5K
SAN icon
1134
Banco Santander
SAN
$191B
$69K ﹤0.01%
17,343
+753
+5% +$2.92K
XLC icon
1135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$67K ﹤0.01%
+1,255
New +$64.6K
CHRD icon
1136
Chord Energy
CHRD
$7.68B
$66K ﹤0.01%
20,145
+1,594
+9% +$4.56K
CETV
1137
DELISTED
Central European Media Enterprises Ltd
CETV
$66K ﹤0.01%
+14,480
New +$65.4K
DNR
1138
DELISTED
Denbury Resources, Inc.
DNR
$63K ﹤0.01%
45,035
+7,794
+21% +$8.69K
DBRG icon
1139
DigitalBridge
DBRG
$2.92B
$60K ﹤0.01%
3,169
-422
-12% -$8.7K
SRNE
1140
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$60K ﹤0.01%
17,717
+738
+4% +$1.76K
PLM
1141
DELISTED
PolyMet Mining Corp.
PLM
$58K ﹤0.01%
22,640
– –
RLGT icon
1142
Radiant Logistics
RLGT
$400M
$56K ﹤0.01%
10,067
– –
UMC icon
1143
United Microelectronic
UMC
$42.9B
$53K ﹤0.01%
19,912
+5,117
+35% +$12.4K
AACG
1144
ATA Creativity
AACG
$38.9M
$51K ﹤0.01%
37,475
+5,710
+18% +$9.55K
NOK icon
1145
Nokia
NOK
$46.9B
$48K ﹤0.01%
12,839
-83,382
-87% -$328K
AUY
1146
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
11,954
– –
PLUG icon
1147
Plug Power
PLUG
$2.65B
$46K ﹤0.01%
14,486
+4,000
+38% +$12.2K
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
$46K ﹤0.01%
280
-165
-37% -$33.2K
VEON icon
1149
VEON
VEON
$3.5B
$42K ﹤0.01%
668
+121
+22% +$7.43K
MUX icon
1150
McEwen Inc
MUX
$1B
$41K ﹤0.01%
3,267
– –
44 45
46
47 48

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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.