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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.51M 0.19%
162,147
+17,885
+12% +$1.04M
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.45M 0.19%
44,130
+1,138
+3% +$231K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.35M 0.19%
173,847
+163,460
+1,574% +$8.42M
DDWM icon
104
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$9.27M 0.19%
+305,860
New +$9.07M
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$9.21M 0.18%
265,881
-961
-0.4% -$32K
AMGN icon
106
Amgen
AMGN
$212B
$9.07M 0.18%
37,606
+8,100
+27% +$1.79M
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.45B
$9.04M 0.18%
90,881
-7,093
-7% -$656K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$8.94M 0.18%
133,780
+13,800
+12% +$890K
PM icon
109
Philip Morris
PM
$312B
$8.89M 0.18%
104,446
+858
+0.8% +$70.7K
EBND icon
110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.78M 0.18%
314,494
-10,774
-3% -$296K
MCD icon
111
McDonald's
MCD
$194B
$8.75M 0.17%
44,285
-568
-1% -$113K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.08T
$8.73M 0.17%
130,300
+12,360
+10% +$797K
MLPA icon
113
Global X MLP ETF
MLPA
$2.27B
$8.72M 0.17%
184,442
+1,360
+0.7% +$63.4K
WFC icon
114
Wells Fargo
WFC
$263B
$8.6M 0.17%
159,802
+7,587
+5% +$397K
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.57M 0.17%
289,907
-4,630
-2% -$135K
HRL icon
116
Hormel Foods
HRL
$14.1B
$8.38M 0.17%
185,873
+4,219
+2% +$182K
IBM icon
117
IBM
IBM
$214B
$8.26M 0.16%
64,419
-933
-1% -$121K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$8.13M 0.16%
207,641
+1,177
+0.6% +$44.5K
MRK icon
119
Merck
MRK
$326B
$8.07M 0.16%
92,978
-1,779
-2% -$146K
EPD icon
120
Enterprise Products Partners
EPD
$83.6B
$8M 0.16%
284,219
-77,407
-21% -$2.1M
APH icon
121
Amphenol
APH
$177B
$7.98M 0.16%
295,024
+34,512
+13% +$881K
WMT icon
122
Walmart Inc
WMT
$900B
$7.83M 0.16%
197,790
-2,655
-1% -$105K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.75M 0.15%
+154,217
New +$7.76M
IWL icon
124
iShares Russell Top 200 ETF
IWL
$2.16B
$7.53M 0.15%
100,231
-1,785
-2% -$128K
USRT icon
125
iShares Core US REIT ETF
USRT
$4.74B
$7.35M 0.15%
134,614
+95,446
+244% +$5.25M
3 4
5
6 7

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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.