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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
NEE icon
151
NextEra Energy
NEE
$176B
$5.38M 0.12%
89,428
+9,268
+12% +$583K
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$5.36M 0.12%
+159,461
New +$6.28M
ED icon
153
Consolidated Edison
ED
$40.2B
$5.33M 0.12%
68,399
+40,841
+148% +$3.58M
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.32M 0.12%
74,796
+57,262
+327% +$4.64M
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.1B
$5.31M 0.12%
46,374
+27,396
+144% +$4.08M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 0.12%
115,500
+53,868
+87% +$2.73M
BIIB icon
157
Biogen
BIIB
$30.5B
$5.16M 0.11%
16,295
+13,242
+434% +$4.02M
LLY icon
158
Eli Lilly
LLY
$1.06T
$5.12M 0.11%
36,927
+9,001
+32% +$1.24M
USRT icon
159
iShares Core US REIT ETF
USRT
$4.6B
$5.03M 0.11%
128,472
-6,142
-5% -$314K
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$4.91M 0.11%
88,136
+39,149
+80% +$2.39M
BABA icon
161
Alibaba
BABA
$304B
$4.89M 0.11%
25,158
+6,822
+37% +$1.42M
LMT icon
162
Lockheed Martin
LMT
$135B
$4.85M 0.11%
14,310
+1,480
+12% +$582K
ACN icon
163
Accenture
ACN
$105B
$4.8M 0.11%
29,381
+4,875
+20% +$939K
QCOM icon
164
Qualcomm
QCOM
$168B
$4.8M 0.11%
70,893
+43,480
+159% +$3.56M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.79M 0.11%
150,339
+18,245
+14% +$654K
MMM icon
166
3M
MMM
$93.2B
$4.77M 0.11%
41,785
+1,153
+3% +$152K
MO icon
167
Altria Group
MO
$113B
$4.74M 0.1%
122,494
-18,003
-13% -$799K
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$4.73M 0.1%
166,595
-41,046
-20% -$1.48M
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.73M 0.1%
186,846
-1,470
-0.8% -$42K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$4.71M 0.1%
322,139
-9,308
-3% -$139K
SIZE icon
171
iShares MSCI USA Size Factor ETF
SIZE
$438M
$4.71M 0.1%
65,917
-5,448
-8% -$490K
AMAT icon
172
Applied Materials
AMAT
$419B
$4.7M 0.1%
102,524
+37,993
+59% +$2.18M
GRMN
173
Garmin
GRMN
$58.2B
$4.68M 0.1%
62,395
+15,145
+32% +$1.37M
CL icon
174
Colgate-Palmolive
CL
$74.1B
$4.65M 0.1%
70,050
+7,420
+12% +$523K
NOC icon
175
Northrop Grumman
NOC
$80.7B
$4.61M 0.1%
15,248
-1,283
-8% -$446K
5 6
7
8 9

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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.