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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
FAST icon
176
Fastenal
FAST
$54.7B
$4.81M 0.1%
260,526
-11,218
-4% -$201K
TJX icon
177
TJX Companies
TJX
$178B
$4.8M 0.1%
78,681
+6,316
+9% +$373K
SO icon
178
Southern Company
SO
$109B
$4.78M 0.1%
75,074
-8,848
-11% -$548K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.09%
14
– –
PPL
180
PPL Corp
PPL
$27.4B
$4.72M 0.09%
131,637
-17,589
-12% -$590K
IBMM
181
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.72M 0.09%
178,474
+86,210
+93% +$2.28M
GRMN
182
Garmin
GRMN
$56.7B
$4.61M 0.09%
47,250
-1,471
-3% -$137K
VEEV icon
183
Veeva Systems
VEEV
$33.7B
$4.61M 0.09%
32,764
+1,320
+4% +$194K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.6M 0.09%
149,594
+133,469
+828% +$3.92M
PNC icon
185
PNC Financial Services
PNC
$99.9B
$4.6M 0.09%
28,825
+3,585
+14% +$538K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.59M 0.09%
54,258
+46,678
+616% +$3.95M
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.59M 0.09%
73,694
-1,814
-2% -$109K
USFD icon
188
US Foods
USFD
$22.7B
$4.58M 0.09%
109,394
+10,835
+11% +$435K
L icon
189
Loews
L
$24.6B
$4.54M 0.09%
86,481
+9,630
+13% +$486K
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$4.54M 0.09%
+148,696
New +$4.54M
IBOC icon
191
International Bancshares
IBOC
$4.82B
$4.44M 0.09%
103,190
+2,231
+2% +$92.5K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.44M 0.09%
75,210
-4,591
-6% -$268K
NFLX icon
193
Netflix
NFLX
$300B
$4.43M 0.09%
136,950
+26,840
+24% +$796K
CAT icon
194
Caterpillar
CAT
$369B
$4.4M 0.09%
29,792
+2,825
+10% +$394K
BIDU icon
195
Baidu
BIDU
$35.4B
$4.36M 0.09%
34,464
+19,802
+135% +$2.25M
AME icon
196
Ametek
AME
$54.4B
$4.35M 0.09%
43,599
+6,429
+17% +$609K
CL icon
197
Colgate-Palmolive
CL
$73.7B
$4.31M 0.09%
62,630
+918
+1% +$62.6K
ADI icon
198
Analog Devices
ADI
$175B
$4.25M 0.08%
35,719
+1,427
+4% +$161K
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
$4.22M 0.08%
44,675
+3,254
+8% +$298K
MU icon
200
Micron Technology
MU
$897B
$4.2M 0.08%
78,073
+10,456
+15% +$499K
6 7
8
9 10

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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.