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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
-17.25%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
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 Technology 8.25%
2 Healthcare 5.07%
3 Financials 4.59%
4 Industrials 3.22%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1176
JetBlue
JBLU
$2.26B
– –
-47,544
Closed -$890K
K
1177
DELISTED
Kellanova
K
– –
-4,509
Closed -$293K
KNX icon
1178
Knight Transportation
KNX
$11.3B
– –
-14,659
Closed -$525K
LADR
1179
Ladder Capital
LADR
$1.23B
– –
-15,281
Closed -$276K
LAMR icon
1180
Lamar Advertising Co
LAMR
$16.1B
– –
-2,643
Closed -$236K
LAUR icon
1181
Laureate Education
LAUR
$5.26B
– –
-16,035
Closed -$282K
LEG icon
1182
Leggett & Platt
LEG
$1.34B
– –
-7,730
Closed -$393K
LII icon
1183
Lennox International
LII
$15.2B
– –
-1,238
Closed -$302K
LKQ icon
1184
LKQ Corp
LKQ
$6.18B
– –
-6,080
Closed -$217K
LOPE icon
1185
Grand Canyon Education
LOPE
$3.98B
– –
-7,636
Closed -$731K
LPX icon
1186
Louisiana-Pacific
LPX
$5.54B
– –
-9,561
Closed -$284K
MAIN icon
1187
Main Street Capital
MAIN
$5.47B
– –
-9,129
Closed -$394K
MAN icon
1188
ManpowerGroup
MAN
$2.68B
– –
-7,247
Closed -$704K
MGK icon
1189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-7,980
Closed -$232K
MHO icon
1190
M/I Homes
MHO
$3.8B
– –
-7,553
Closed -$297K
MIDD icon
1191
Middleby
MIDD
$6.07B
– –
-1,843
Closed -$202K
MLPA icon
1192
Global X MLP ETF
MLPA
$2.26B
– –
-184,442
Closed -$8.72M
MOH icon
1193
Molina Healthcare
MOH
$10.1B
– –
-8,245
Closed -$1.12M
MRVL icon
1194
Marvell Technology
MRVL
$191B
– –
-11,859
Closed -$315K
MSM icon
1195
MSC Industrial Direct
MSM
$6.92B
– –
-2,876
Closed -$226K
MTG icon
1196
MGIC Investment
MTG
$6.21B
– –
-12,631
Closed -$179K
MTN icon
1197
Vail Resorts
MTN
$5.32B
– –
-1,257
Closed -$301K
MUR icon
1198
Murphy Oil
MUR
$4.8B
– –
-10,650
Closed -$285K
MUX icon
1199
McEwen Inc
MUX
$1.18B
– –
-3,267
Closed -$41K
MYN icon
1200
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-50,559
Closed -$662K
46 47
48
49 50

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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 Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

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.