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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.55M 0.19%
+80,441
New +$8.55M
AMGN icon
102
Amgen
AMGN
$219B
$8.51M 0.19%
41,989
+4,383
+12% +$957K
IBM icon
103
IBM
IBM
$220B
$8.39M 0.18%
79,082
+14,663
+23% +$1.85M
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.6B
$8.14M 0.18%
+113,190
New +$11.6M
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.05M 0.18%
53,563
+1,527
+3% +$283K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.38T
$8.02M 0.18%
138,000
+7,700
+6% +$522K
ABBV icon
107
AbbVie
ABBV
$431B
$7.88M 0.17%
103,410
-16,588
-14% -$1.41M
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$7.87M 0.17%
425,690
-101,940
-19% -$2.37M
PM icon
109
Philip Morris
PM
$293B
$7.87M 0.17%
107,860
+3,414
+3% +$281K
EMR icon
110
Emerson Electric
EMR
$87.5B
$7.82M 0.17%
164,071
+4,325
+3% +$285K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.36B
$7.76M 0.17%
+206,550
New +$8.7M
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.51M 0.17%
159,990
-2,157
-1% -$116K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.36M 0.16%
46,522
+2,392
+5% +$475K
ORCL icon
114
Oracle
ORCL
$413B
$7.27M 0.16%
150,345
+29,398
+24% +$1.52M
TNET icon
115
TriNet
TNET
$3.06B
$7.13M 0.16%
189,213
-51,945
-22% -$2.71M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$158B
$7.13M 0.16%
169,815
-32,224
-16% -$1.64M
HON icon
117
Honeywell
HON
$76.3B
$7.04M 0.16%
55,865
-1,439
-3% -$222K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.81M 0.15%
165,995
-47,402
-22% -$2.33M
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$6.76M 0.15%
23,848
+5,622
+31% +$1.77M
NVS icon
120
Novartis
NVS
$293B
$6.75M 0.15%
81,921
+14,901
+22% +$1.33M
TSLA icon
121
Tesla
TSLA
$1.26T
$6.73M 0.15%
192,705
-32,010
-14% -$1.33M
APH icon
122
Amphenol
APH
$210B
$6.73M 0.15%
369,260
+74,236
+25% +$1.77M
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.69M 0.15%
149,268
+75,574
+103% +$4.2M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.58M 0.14%
75,882
+21,624
+40% +$1.85M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$6.47M 0.14%
27,333
+3,273
+14% +$917K
3 4
5
6 7

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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.