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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$169M 3.37%
1,343,570
+271,192
+25% +$32.9M
AAPL icon
2
Apple
AAPL
$4.89T
$144M 2.87%
1,956,700
+342,024
+21% +$22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$130M 2.6%
403,224
-8,319
-2% -$2.57M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$127M 2.54%
1,257,771
+231,759
+23% +$22.3M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$123M 2.46%
1,373,545
+367,593
+37% +$31.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120M 2.39%
1,479,075
+260,677
+21% +$21.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 2.21%
986,659
+92,246
+10% +$10.4M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109M 2.17%
4,062,762
+581,730
+17% +$15.6M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$85.3M 1.7%
1,736,012
+286,607
+20% +$14.1M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.2M 1.52%
945,881
+124,980
+15% +$10.1M
XOM icon
11
ExxonMobil
XOM
$651B
$72.4M 1.45%
1,037,961
-36,183
-3% -$2.5M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$72.1M 1.44%
1,680,429
+349,484
+26% +$14.5M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$71.7M 1.43%
1,630,644
-68,924
-4% -$2.88M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$67.2M 1.34%
2,081,020
+384,007
+23% +$11.9M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$66.7M 1.33%
2,139,575
+450,630
+27% +$13.6M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$65.3M 1.3%
2,680,508
+547,138
+26% +$13M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$63.7M 1.27%
510,630
-12,018
-2% -$1.45M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$62.3M 1.24%
2,052,834
-42,276
-2% -$1.22M
MSFT icon
19
Microsoft
MSFT
$2.84T
$58.3M 1.16%
369,498
+21,944
+6% +$3.22M
EMGF icon
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$52.6M 1.05%
1,154,895
+235,392
+26% +$10.2M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$52.2M 1.04%
435,226
+1,102
+0.3% +$127K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.9M 1.04%
161,367
+94,330
+141% +$29M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$46.2M 0.92%
405,284
+73,271
+22% +$8.35M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$41.4M 0.83%
772,515
-8,652
-1% -$464K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$38.7M 0.77%
1,531,706
-18,818
-1% -$475K
1
2 3 4 5

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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.