We are live on
!
Find out more
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
(-9.3%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$71.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.3M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.3M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $6.37M | 0.14% |
49,381
+12,555
| +34% | +$1.94M |
|
127
Netflix
NFLX
$307B
| $6.3M | 0.14% |
167,860
+30,910
| +23% | +$1.09M |
|
128
Costco
COST
$421B
| $6.29M | 0.14% |
22,045
-49
| -0.2% | -$14.9K |
|
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $6.25M | 0.14% |
175,105
+150,853
| +622% | +$6.71M |
|
130
Analog Devices
ADI
$184B
| $6.21M | 0.14% |
69,211
+33,492
| +94% | +$3.66M |
|
131
Target
TGT
$66.8B
| $6.15M | 0.14% |
66,133
+12,551
| +23% | +$1.39M |
|
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $6.13M | 0.13% |
265,863
+43,064
| +19% | +$1.19M |
|
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.09M | 0.13% |
248,618
-65,876
| -21% | -$1.76M |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $6.02M | 0.13% |
246,546
-19,335
| -7% | -$594K |
|
135
Vanguard Real Estate ETF
VNQ
$38.8B
| $6M | 0.13% |
85,905
-44,024
| -34% | -$3.87M |
|
136
Duke Energy
DUK
$96.6B
| $5.96M | 0.13% |
73,666
-35,391
| -32% | -$3.25M |
|
137
iShares Russell Top 200 ETF
IWL
$2.27B
| $5.94M | 0.13% |
96,531
-3,700
| -4% | -$266K |
|
138
Lam Research
LRCX
$383B
| $5.92M | 0.13% |
246,570
+34,280
| +16% | +$987K |
|
139
Invesco CEF Income Composite ETF
PCEF
$811M
| $5.92M | 0.13% |
+338,121
| New | +$7.32M |
|
140
Boeing
BA
$184B
| $5.89M | 0.13% |
39,509
-290
| -0.7% | -$79.4K |
|
141
Texas Instruments
TXN
$254B
| $5.83M | 0.13% |
58,304
+6,115
| +12% | +$734K |
|
142
Hormel Foods
HRL
$13.8B
| $5.8M | 0.13% |
124,419
-61,454
| -33% | -$2.79M |
|
143
Phillips 66
PSX
$82B
| $5.79M | 0.13% |
107,916
-3,740
| -3% | -$304K |
|
144
Enterprise Products Partners
EPD
$82.3B
| $5.76M | 0.13% |
402,852
+118,633
| +42% | +$2.76M |
|
145
T-Mobile US
TMUS
$193B
| $5.76M | 0.13% |
68,618
+26,931
| +65% | +$2.28M |
|
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $5.75M | 0.13% |
64,759
-15,801
| -20% | -$1.92M |
|
147
Vanguard Information Technology ETF
VGT
$147B
| $5.72M | 0.13% |
216,080
-12,384
| -5% | -$375K |
|
148
iShares Micro-Cap ETF
IWC
$1.5B
| $5.66M | 0.12% |
84,484
-6,397
| -7% | -$565K |
|
149
Caterpillar
CAT
$394B
| $5.52M | 0.12% |
47,590
+17,798
| +60% | +$2.27M |
|
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $5.46M | 0.12% |
228,563
-61,344
| -21% | -$1.72M |
|
Similar funds
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.