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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
RRC icon
1226
Range Resources
RRC
$9.01B
– –
-23,305
Closed -$113K
RTX icon
1227
RTX Corp
RTX
$301B
– –
-35,638
Closed -$3.36M
SAN icon
1228
Banco Santander
SAN
$209B
– –
-17,343
Closed -$69K
SLYV icon
1229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-10,761
Closed -$707K
SON icon
1230
Sonoco
SON
$5.64B
– –
-4,112
Closed -$254K
SPEM icon
1231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-15,803
Closed -$594K
SPIP icon
1232
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-8,622
Closed -$246K
SPIB icon
1233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,766
Closed -$239K
SPYM
1234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-10,879
Closed -$411K
SPMD icon
1235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-11,296
Closed -$409K
SPTS icon
1236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-10,697
Closed -$320K
SPYD icon
1237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-5,706
Closed -$225K
ST icon
1238
Sensata Technologies
ST
$6.74B
– –
-3,776
Closed -$203K
SU icon
1239
Suncor Energy
SU
$71.8B
– –
-6,600
Closed -$216K
SVM
1240
Silvercorp Metals
SVM
$2.39B
– –
-22,320
Closed -$127K
TD icon
1241
Toronto Dominion Bank
TD
$200B
– –
-13,197
Closed -$741K
TDG icon
1242
TransDigm Group
TDG
$69.8B
– –
-873
Closed -$489K
TEL icon
1243
TE Connectivity
TEL
$62.3B
– –
-2,115
Closed -$203K
TEX icon
1244
Terex
TEX
$7.47B
– –
-8,425
Closed -$251K
THO icon
1245
Thor Industries
THO
$4.04B
– –
-10,817
Closed -$804K
TLPH icon
1246
Talphera
TLPH
$74.2M
– –
-5,090
Closed -$215K
TMP icon
1247
Tompkins Financial
TMP
$1.44B
– –
-3,314
Closed -$303K
TY icon
1248
TRI-Continental Corp
TY
$1.89B
– –
-7,993
Closed -$225K
TYL icon
1249
Tyler Technologies
TYL
$12.5B
– –
-1,865
Closed -$559K
USA icon
1250
Liberty All-Star Equity Fund
USA
$1.85B
– –
-30,107
Closed -$204K
48 49
50
51 52

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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.