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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
FT
1176
Franklin Universal Trust
FT
$198M
– –
-11,613
Closed -$87K
GAL icon
1177
State Street Global Allocation ETF
GAL
$300M
– –
-6,448
Closed -$248K
TDAY
1178
USA Today Co
TDAY
$1.29B
– –
-15,862
Closed -$139K
GEO icon
1179
The GEO Group
GEO
$4B
– –
-10,573
Closed -$183K
GERN icon
1180
Geron
GERN
$898M
– –
-25,944
Closed -$34K
GFI icon
1181
Gold Fields
GFI
$28.8B
– –
-13,222
Closed -$65K
GIL icon
1182
Gildan
GIL
$9.49B
– –
-10,128
Closed -$359K
GNW icon
1183
Genworth Financial
GNW
$3.86B
– –
-31,657
Closed -$139K
GRFS
1184
Grifois
GRFS
$5.55B
– –
-10,999
Closed -$220K
GROW icon
1185
US Global Investors
GROW
$36.3M
– –
-63,400
Closed -$126K
LWAY icon
1186
Lifeway Foods
LWAY
$480M
– –
-12,500
Closed -$27K
MDB icon
1187
MongoDB
MDB
$25.8B
– –
-2,848
Closed -$343K
MDYV icon
1188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-5,341
Closed -$274K
MT icon
1189
ArcelorMittal
MT
$49.5B
– –
-10,720
Closed -$152K
NTR icon
1190
Nutrien
NTR
$33.9B
– –
-4,055
Closed -$202K
ODP
1191
DELISTED
ODP
ODP
– –
-2,426
Closed -$42K
OPCH icon
1192
Option Care Health
OPCH
$3.58B
– –
-4,166
Closed -$53K
PAYS icon
1193
Paysign
PAYS
$517M
– –
-26,985
Closed -$272K
PDT
1194
John Hancock Premium Dividend Fund
PDT
$635M
– –
-10,494
Closed -$190K
PGHY icon
1195
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-9,615
Closed -$220K
PII icon
1196
Polaris
PII
$3.83B
– –
-4,016
Closed -$353K
PRAA icon
1197
PRA Group
PRAA
$672M
– –
-7,329
Closed -$247K
REG icon
1198
Regency Centers
REG
$14.9B
– –
-3,453
Closed -$239K
RWR icon
1199
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-1,985
Closed -$207K
SRDX
1200
DELISTED
Surmodics
SRDX
– –
-4,770
Closed -$218K
46 47
48
49 50

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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.