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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
AVGO icon
201
Broadcom
AVGO
$1.79T
$4.2M 0.08%
132,820
+2,060
+2% +$62.5K
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.14M 0.08%
144,462
-1,042
-0.7% -$29.1K
VV icon
203
Vanguard Large-Cap ETF
VV
$51.5B
$4.14M 0.08%
28,018
+8,267
+42% +$1.17M
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.14M 0.08%
63,424
+59,543
+1,534% +$3.78M
ES icon
205
Eversource Energy
ES
$27.9B
$4.12M 0.08%
48,370
-2,560
-5% -$213K
SBUX icon
206
Starbucks
SBUX
$118B
$4.11M 0.08%
46,783
+7,076
+18% +$603K
CSX icon
207
CSX Corp
CSX
$94B
$4.09M 0.08%
169,590
+9,408
+6% +$223K
AXP icon
208
American Express
AXP
$224B
$4.02M 0.08%
32,301
-338
-1% -$40.4K
EHC icon
209
Encompass Health
EHC
$11.3B
$4.02M 0.08%
72,942
+717
+1% +$38.9K
AMAT icon
210
Applied Materials
AMAT
$357B
$3.94M 0.08%
64,531
+893
+1% +$50.2K
BABA icon
211
Alibaba
BABA
$277B
$3.89M 0.08%
18,336
+1,345
+8% +$252K
H icon
212
Hyatt Hotels
H
$17.5B
$3.83M 0.08%
42,649
+5,936
+16% +$463K
AEE icon
213
Ameren
AEE
$30.4B
$3.82M 0.08%
49,717
-2,477
-5% -$188K
ENB icon
214
Enbridge
ENB
$120B
$3.82M 0.08%
96,006
+1,214
+1% +$45.3K
CVS icon
215
CVS Health
CVS
$136B
$3.73M 0.07%
50,262
-4,622
-8% -$325K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$107B
$3.68M 0.07%
88,550
-4,210
-5% -$178K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.68M 0.07%
28,633
-130
-0.5% -$16.1K
LLY icon
218
Eli Lilly
LLY
$1.08T
$3.67M 0.07%
27,926
+199
+0.7% +$23.1K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.65M 0.07%
62,238
-6,427
-9% -$359K
BDX icon
220
Becton Dickinson
BDX
$46.1B
$3.64M 0.07%
13,719
-259
-2% -$64.6K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.07%
61,632
-71,261
-54% -$4.11M
VRSK icon
222
Verisk Analytics
VRSK
$28.1B
$3.62M 0.07%
24,251
+1,512
+7% +$224K
RSG icon
223
Republic Services
RSG
$67.5B
$3.58M 0.07%
39,907
+2,849
+8% +$249K
TFC icon
224
Truist Financial
TFC
$63.8B
$3.56M 0.07%
63,248
+29,768
+89% +$1.61M
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.56M 0.07%
51,758
+17,346
+50% +$1.16M
7 8
9
10 11

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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.