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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
ETN icon
126
Eaton
ETN
$141B
$7.15M 0.14%
75,508
+8,027
+12% +$713K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$956B
$7.12M 0.14%
24,060
+2,106
+10% +$596K
MO icon
128
Altria Group
MO
$125B
$7.01M 0.14%
140,497
+2,951
+2% +$139K
VGT icon
129
Vanguard Information Technology ETF
VGT
$133B
$6.99M 0.14%
228,464
+155,816
+214% +$4.46M
SIZE icon
130
iShares MSCI USA Size Factor ETF
SIZE
$430M
$6.95M 0.14%
71,365
+68,028
+2,039% +$6.36M
TGT icon
131
Target
TGT
$66.3B
$6.87M 0.14%
53,582
+5,598
+12% +$657K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$6.84M 0.14%
160,848
-90,551
-36% -$3.8M
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.74M 0.13%
222,799
+47,701
+27% +$1.4M
BP icon
134
BP
BP
$112B
$6.71M 0.13%
177,756
-381
-0.2% -$14.5K
TXN icon
135
Texas Instruments
TXN
$248B
$6.7M 0.13%
52,189
+1,387
+3% +$171K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.1B
$6.63M 0.13%
37,161
+1,139
+3% +$194K
OKE icon
137
Oneok
OKE
$56.7B
$6.57M 0.13%
86,867
+657
+0.8% +$47K
COST icon
138
Costco
COST
$432B
$6.49M 0.13%
22,094
+982
+5% +$292K
ORCL icon
139
Oracle
ORCL
$339B
$6.41M 0.13%
120,947
-888
-0.7% -$48.9K
JHSC icon
140
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$6.38M 0.13%
229,188
+14,440
+7% +$389K
NVS icon
141
Novartis
NVS
$302B
$6.35M 0.13%
67,020
+1,272
+2% +$114K
D icon
142
Dominion Energy
D
$62B
$6.3M 0.13%
76,110
-3,593
-5% -$294K
TSLA icon
143
Tesla
TSLA
$1.18T
$6.27M 0.13%
224,715
-27,450
-11% -$595K
GSK icon
144
GSK
GSK
$107B
$6.21M 0.12%
105,787
-4,987
-5% -$277K
LRCX icon
145
Lam Research
LRCX
$316B
$6.21M 0.12%
212,290
+18,580
+10% +$493K
TPYP icon
146
Tortoise North American Pipeline ETF
TPYP
$871M
$6.16M 0.12%
262,272
+243,695
+1,312% +$5.54M
UNP icon
147
Union Pacific
UNP
$174B
$6.12M 0.12%
33,823
-867
-2% -$148K
DOX icon
148
Amdocs
DOX
$6.03B
$6.11M 0.12%
84,599
+8,085
+11% +$551K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$646B
$6.03M 0.12%
36,826
+1,373
+4% +$215K
MMM icon
150
3M
MMM
$91.8B
$5.99M 0.12%
40,632
-4,432
-10% -$621K
4 5
6
7 8

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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.