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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
TWLO icon
1201
Twilio
TWLO
$28.6B
– –
-2,556
Closed -$281K
UBS icon
1202
UBS Group
UBS
$170B
– –
-21,879
Closed -$247K
VIRT icon
1203
Virtu Financial
VIRT
$5.04B
– –
-22,129
Closed -$362K
WTRG icon
1204
Essential Utilities
WTRG
$11.5B
– –
-33,447
Closed -$1.5M
ZM icon
1205
Zoom
ZM
$27.1B
– –
-4,020
Closed -$306K
ZS icon
1206
Zscaler
ZS
$24.9B
– –
-5,733
Closed -$270K
TXNM
1207
TXNM Energy Inc
TXNM
$6.39B
– –
-4,001
Closed -$208K
MTBL
1208
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-83,587
Closed -$20K
ZEN
1209
DELISTED
ZENDESK INC
ZEN
– –
-3,301
Closed -$240K
SQBG
1210
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3,252
Closed -$28K
WMGI
1211
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,717
Closed -$221K
WBC
1212
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,553
Closed -$207K
JMEI
1213
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,073
Closed -$43K
TLRA
1214
DELISTED
Telaria, Inc.
TLRA
– –
-27,025
Closed -$186K
GWR
1215
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40,057
Closed -$4.43M
PVTL
1216
DELISTED
Pivotal Software, Inc.
PVTL
– –
-50,100
Closed -$747K
ASNA
1217
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,779
Closed -$9K
BSCJ
1218
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-18,820
Closed -$396K
STI
1219
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,571
Closed -$1.83M
NVTR
1220
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-64,049
Closed -$87K
GHDX
1221
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,910
Closed -$536K
LTXB
1222
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,727
Closed -$292K
MDSO
1223
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,147
Closed -$836K
ISCA
1224
DELISTED
International Speedway Corp
ISCA
– –
-5,399
Closed -$243K
IBTX
1225
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19,175
Closed -$1.01M
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.