We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.4B
| $3.71M | 0.08% |
72,898
-44
| -0.1% | -$2.54K |
|
202
Union Pacific
UNP
$175B
| $3.71M | 0.08% |
26,305
-7,518
| -22% | -$1.24M |
|
203
Baxter International
BAX
$14B
| $3.66M | 0.08% |
45,072
+4,670
| +12% | +$403K |
|
204
Reliance Steel & Aluminium
RS
$21.3B
| $3.64M | 0.08% |
41,594
+30,283
| +268% | +$3.23M |
|
205
TJX Companies
TJX
$179B
| $3.63M | 0.08% |
75,845
-2,836
| -4% | -$163K |
|
206
D.R. Horton
DHI
$40.8B
| $3.62M | 0.08% |
106,550
+67,941
| +176% | +$3.53M |
|
207
Veeva Systems
VEEV
$35.4B
| $3.61M | 0.08% |
23,096
-9,668
| -30% | -$1.42M |
|
208
Micron Technology
MU
$996B
| $3.61M | 0.08% |
85,851
+7,778
| +10% | +$404K |
|
209
Alerian MLP ETF
AMLP
$12.9B
| $3.58M | 0.08% |
208,362
+47,514
| +30% | +$1.61M |
|
210
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $3.56M | 0.08% |
30,089
+2,071
| +7% | +$291K |
|
211
Fastenal
FAST
$58.3B
| $3.56M | 0.08% |
227,868
-32,658
| -13% | -$575K |
|
212
United Parcel Service
UPS
$87.8B
| $3.55M | 0.08% |
38,028
-5,203
| -12% | -$539K |
|
213
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $3.54M | 0.08% |
186,265
-42,923
| -19% | -$1.08M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.54M | 0.08% |
13
-1
| -7% | -$319K |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $3.53M | 0.08% |
145,873
-2,823
| -2% | -$80.3K |
|
216
GSK
GSK
$104B
| $3.51M | 0.08% |
74,092
-31,695
| -30% | -$1.69M |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.51M | 0.08% |
85,858
+15,594
| +22% | +$699K |
|
218
Zoetis
ZTS
$32.4B
| $3.5M | 0.08% |
29,750
+13,505
| +83% | +$1.78M |
|
219
Ametek
AME
$57.6B
| $3.5M | 0.08% |
48,523
+4,924
| +11% | +$444K |
|
|
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.49M | 0.08% |
118,788
+940
| +0.8% | +$26.6K |
|
221
Cognizant
CTSH
$25.6B
| $3.45M | 0.08% |
74,299
+32,938
| +80% | +$1.96M |
|
|
ABTX
222
DELISTED
Allegiance Bancshares
ABTX
| $3.41M | 0.08% |
141,323
+13
| +0% | +$437 |
|
223
Broadcom
AVGO
$2T
| $3.37M | 0.07% |
142,000
+9,180
| +7% | +$259K |
|
224
Pultegroup
PHM
$24.7B
| $3.35M | 0.07% |
150,197
-2,124
| -1% | -$82K |
|
225
Eversource Energy
ES
$27.1B
| $3.34M | 0.07% |
42,754
-5,616
| -12% | -$493K |
|
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.