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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
USDU icon
1251
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-111,751
Closed -$2.98M
UTHR icon
1252
United Therapeutics
UTHR
$22.9B
– –
-7,696
Closed -$678K
VC icon
1253
Visteon
VC
$2.75B
– –
-4,474
Closed -$387K
VDC icon
1254
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-2,237
Closed -$361K
VFMF icon
1255
Vanguard US Multifactor ETF
VFMF
$728M
– –
-2,971
Closed -$241K
VIV icon
1256
Telefônica Brasil
VIV
$19.3B
– –
-11,357
Closed -$163K
VMBS icon
1257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,603
Closed -$245K
VOOG icon
1258
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-7,950
Closed -$231K
VRSN icon
1259
VeriSign
VRSN
$26.4B
– –
-10,108
Closed -$1.95M
VTIP icon
1260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,163
Closed -$304K
WKHS icon
1261
Workhorse Group
WKHS
$35.2M
– –
-4
Closed -$37K
WLDN icon
1262
Willdan Group
WLDN
$1.11B
– –
-17,879
Closed -$568K
WOOD icon
1263
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-5,127
Closed -$344K
WORX
1264
DELISTED
SCWORX CORP NEW
WORX
– –
-53
Closed -$35K
WPM icon
1265
Wheaton Precious Metals
WPM
$56.9B
– –
-11,238
Closed -$334K
WSC icon
1266
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-17,134
Closed -$317K
WSM icon
1267
Williams-Sonoma
WSM
$29.1B
– –
-7,696
Closed -$283K
WSO icon
1268
Watsco Inc
WSO
$13.2B
– –
-2,219
Closed -$400K
WYNN icon
1269
Wynn Resorts
WYNN
$10.5B
– –
-1,711
Closed -$238K
ZBRA icon
1270
Zebra Technologies
ZBRA
$17.2B
– –
-1,100
Closed -$281K
ZION icon
1271
Zions Bancorporation
ZION
$10.3B
– –
-29,216
Closed -$1.52M
NBIS
1272
Nebius Group N.V.
NBIS
$48.2B
– –
-6,642
Closed -$289K
AKTS
1273
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14,149
Closed -$113K
AY
1274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,110
Closed -$399K
ETRN
1275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,324
Closed -$231K
49 50
51
52 53

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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.