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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
GEN
1151
DELISTED
Genesis Healthcare, Inc.
GEN
$41K ﹤0.01%
+25,000
New +$37.5K
CYH icon
1152
Community Health Systems
CYH
$382M
$40K ﹤0.01%
13,761
+1,000
+8% +$3.46K
WKHS icon
1153
Workhorse Group
WKHS
$33.4M
$37K ﹤0.01%
+4
New +$36.8K
WORX
1154
DELISTED
SCWORX CORP NEW
WORX
$35K ﹤0.01%
53
– –
DHX icon
1155
DHI Group
DHX
$177M
$31K ﹤0.01%
10,353
-120,347
-92% -$409K
ATHX
1156
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
1,008
– –
CBL
1157
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K ﹤0.01%
29,306
+789
+3% +$1.03K
ACB
1158
Aurora Cannabis
ACB
$169M
$28K ﹤0.01%
108
-12
-10% -$4.47K
OPK icon
1159
Opko Health
OPK
$1.02B
$28K ﹤0.01%
18,800
+1,000
+6% +$1.67K
LPCN icon
1160
Lipocine
LPCN
$17.1M
$27K ﹤0.01%
4,138
-3,521
-46% -$90.2K
FCEL icon
1161
FuelCell Energy
FCEL
$1.45B
$25K ﹤0.01%
+334
New +$5.82K
SIFY
1162
Sify Technologies
SIFY
$1.01B
$22K ﹤0.01%
3,013
-131
-4% -$1.04K
JCP
1163
DELISTED
J.C. Penney Company, Inc.
JCP
$17K ﹤0.01%
14,926
+1,231
+9% +$1.31K
JP
1164
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$15K ﹤0.01%
10,874
+582
+6% +$1.07K
OXBRW icon
1165
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1K ﹤0.01%
+42,000
New +$1.53K
CDE icon
1166
Coeur Mining
CDE
$15.1B
– –
-17,971
Closed -$86K
CLIR icon
1167
ClearSign Technologies
CLIR
$25.4M
– –
-1,500
Closed -$18K
CMP icon
1168
Compass Minerals
CMP
$1.23B
– –
-3,835
Closed -$216K
CVI icon
1169
CVR Energy
CVI
$3.48B
– –
-5,168
Closed -$227K
DPZ icon
1170
Domino's
DPZ
$11.9B
– –
-1,433
Closed -$350K
ENFR icon
1171
Alerian Energy Infrastructure ETF
ENFR
$492M
– –
-384,657
Closed -$7.97M
EQR icon
1172
Equity Residential
EQR
$25.8B
– –
-2,504
Closed -$215K
EXP icon
1173
Eagle Materials
EXP
$6.49B
– –
-8,565
Closed -$770K
FAS icon
1174
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-7,661
Closed -$594K
FCFS icon
1175
FirstCash
FCFS
$8.77B
– –
-3,005
Closed -$275K
45 46
47
48 49

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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.