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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$265B
| $4.59M | 0.1% |
160,107
+305
| +0.2% | +$13K |
|
177
Clorox
CLX
$12.8B
| $4.52M | 0.1% |
26,069
+19,344
| +288% | +$3.2M |
|
|
IBMM
178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.44M | 0.1% |
169,822
-8,652
| -5% | -$229K |
|
|
USFR
179
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.42M | 0.1% |
176,002
+91,397
| +108% | +$2.3M |
|
180
Toyota
TM
$222B
| $4.4M | 0.1% |
36,718
+11,653
| +46% | +$1.56M |
|
181
Kimberly-Clark
KMB
$36.1B
| $4.4M | 0.1% |
34,383
-5,189
| -13% | -$718K |
|
182
Exelon
EXC
$46.7B
| $4.39M | 0.1% |
167,277
+87,207
| +109% | +$2.74M |
|
183
Fidelity National Information Services
FIS
$22.1B
| $4.38M | 0.1% |
35,991
-6,684
| -16% | -$928K |
|
184
Hartford Financial Services
HIG
$39.6B
| $4.34M | 0.1% |
123,243
+99,440
| +418% | +$5.18M |
|
185
Charter Communications
CHTR
$18.8B
| $4.31M | 0.09% |
9,874
+4,588
| +87% | +$2.24M |
|
|
PPL
186
PPL Corp
PPL
$26B
| $4.28M | 0.09% |
173,591
+41,954
| +32% | +$1.35M |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $4.25M | 0.09% |
34,329
-4,566
| -12% | -$633K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.19M | 0.09% |
43,360
+1,340
| +3% | +$148K |
|
189
Gilead Sciences
GILD
$162B
| $4.17M | 0.09% |
55,793
-35,738
| -39% | -$2.47M |
|
190
Dollar General
DG
$28.1B
| $4.16M | 0.09% |
27,532
-5,036
| -15% | -$777K |
|
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.13M | 0.09% |
87,346
+17,815
| +26% | +$762K |
|
192
Johnson Controls International
JCI
$93.6B
| $4.01M | 0.09% |
148,833
+28,589
| +24% | +$1.07M |
|
193
Cincinnati Financial
CINF
$27.5B
| $4M | 0.09% |
52,997
+2,734
| +5% | +$272K |
|
194
Invesco Semiconductors ETF
PSI
$2.43B
| $3.95M | 0.09% |
+218,259
| New | +$4.67M |
|
195
iShares Gold Trust
IAU
$66B
| $3.94M | 0.09% |
130,782
+111,602
| +582% | +$3.37M |
|
196
J.M. Smucker
SJM
$12.7B
| $3.94M | 0.09% |
35,484
+16,569
| +88% | +$1.77M |
|
197
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.86M | 0.09% |
113,211
+82,360
| +267% | +$3.38M |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $3.85M | 0.08% |
49,133
+21,381
| +77% | +$2.13M |
|
199
Morgan Stanley
MS
$336B
| $3.79M | 0.08% |
111,604
+49,041
| +78% | +$2.31M |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 0.08% |
107,026
+31,816
| +42% | +$1.49M |
|
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.