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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 63.22%
2 Technology 8.25%
3 Healthcare 5.17%
4 Financials 4.61%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1126
Cognex
CGNX
$9.87B
– –
-6,750
Closed -$378K
CIB icon
1127
Grupo Cibest SA
CIB
$22.5B
– –
-3,934
Closed -$216K
COO icon
1128
Cooper Companies
COO
$10.5B
– –
-3,620
Closed -$291K
CRWD icon
1129
CrowdStrike
CRWD
$258B
– –
-27,380
Closed -$341K
CSTM icon
1130
Constellium
CSTM
$3.37B
– –
-19,593
Closed -$263K
CTRA
1131
DELISTED
Coterra Energy
CTRA
– –
-16,050
Closed -$279K
CWB icon
1132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-52,625
Closed -$2.92M
DDOG icon
1133
Datadog
DDOG
$96.3B
– –
-9,015
Closed -$341K
DDWM icon
1134
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
– –
-305,860
Closed -$9.27M
DHX icon
1135
DHI Group
DHX
$205M
– –
-10,353
Closed -$31K
DLB icon
1136
Dolby
DLB
$5.49B
– –
-4,058
Closed -$279K
DLTR icon
1137
Dollar Tree
DLTR
$21.4B
– –
-2,292
Closed -$216K
DOC icon
1138
Healthpeak Properties
DOC
$14B
– –
-6,612
Closed -$228K
DSX icon
1139
Diana Shipping
DSX
$348M
– –
-35,758
Closed -$78K
E icon
1140
ENI
E
$78.5B
– –
-16,161
Closed -$500K
EDIT icon
1141
Editas Medicine
EDIT
$396M
– –
-6,784
Closed -$201K
EG icon
1142
Everest Group
EG
$14.2B
– –
-1,171
Closed -$324K
ENTG icon
1143
Entegris
ENTG
$23.2B
– –
-6,344
Closed -$318K
EVH icon
1144
Evolent Health
EVH
$408M
– –
-10,860
Closed -$98K
EXI icon
1145
iShares Global Industrials ETF
EXI
$1.47B
– –
-2,528
Closed -$246K
FHI icon
1146
Federated Hermes
FHI
$4.32B
– –
-7,455
Closed -$243K
FICO icon
1147
Fair Isaac
FICO
$18.6B
– –
-648
Closed -$243K
FIVE icon
1148
Five Below
FIVE
$12.2B
– –
-3,747
Closed -$479K
FLOT icon
1149
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-4,703
Closed -$239K
FMX icon
1150
Fomento Económico Mexicano
FMX
$40.8B
– –
-4,241
Closed -$401K
44 45
46
47 48

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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.