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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
GILD icon
151
Gilead Sciences
GILD
$167B
$5.95M 0.12%
91,531
+4,857
+6% +$316K
FIS icon
152
Fidelity National Information Services
FIS
$23.2B
$5.94M 0.12%
42,675
+1,964
+5% +$263K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$5.92M 0.12%
18,226
+1,281
+8% +$388K
PHM icon
154
Pultegroup
PHM
$25.7B
$5.91M 0.12%
152,321
+18,328
+14% +$712K
USB icon
155
US Bancorp
USB
$100B
$5.76M 0.12%
97,125
-4,015
-4% -$232K
NOC icon
156
Northrop Grumman
NOC
$78B
$5.69M 0.11%
16,531
-35
-0.2% -$12.3K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.62M 0.11%
+188,316
New +$5.53M
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.53M 0.11%
60,460
-20,303
-25% -$1.86M
KMB icon
159
Kimberly-Clark
KMB
$37.5B
$5.44M 0.11%
39,572
+340
+0.9% +$46K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.41M 0.11%
+38,895
New +$5.25M
ABTX
161
DELISTED
Allegiance Bancshares
ABTX
$5.31M 0.11%
141,310
-100,929
-42% -$3.55M
CINF icon
162
Cincinnati Financial
CINF
$28B
$5.29M 0.11%
50,263
-128
-0.3% -$14K
SPGI icon
163
S&P Global
SPGI
$125B
$5.17M 0.1%
18,947
+302
+2% +$78.5K
ACN icon
164
Accenture
ACN
$101B
$5.16M 0.1%
24,506
-945
-4% -$184K
DG icon
165
Dollar General
DG
$27.8B
$5.08M 0.1%
32,568
+2,304
+8% +$366K
UPS icon
166
United Parcel Service
UPS
$89.7B
$5.06M 0.1%
43,231
-11,884
-22% -$1.41M
LMT icon
167
Lockheed Martin
LMT
$134B
$5M 0.1%
12,830
-580
-4% -$223K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.96M 0.1%
132,094
+15,421
+13% +$575K
JCI icon
169
Johnson Controls International
JCI
$85.6B
$4.89M 0.1%
120,244
+93,643
+352% +$3.95M
BKNG icon
170
Booking.com
BKNG
$154B
$4.87M 0.1%
59,225
+13,800
+30% +$1.08M
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$4.86M 0.1%
331,447
+316,573
+2,128% +$4.53M
NEE icon
172
NextEra Energy
NEE
$186B
$4.85M 0.1%
80,160
+872
+1% +$50.9K
AON icon
173
Aon
AON
$81.4B
$4.85M 0.1%
23,271
+853
+4% +$169K
TNL icon
174
Travel + Leisure Co
TNL
$4.81B
$4.82M 0.1%
93,228
+10,235
+12% +$490K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.81M 0.1%
42,020
+2,778
+7% +$314K
5 6
7
8 9

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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.