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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $165M | 3.62% |
1,545,165
+201,595
| +15% | +$24.9M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $149M | 3.27% |
1,880,261
+401,186
| +27% | +$32.3M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $134M | 2.94% |
1,648,406
+390,635
| +31% | +$37.3M |
|
4
Apple
AAPL
$4.56T
| $126M | 2.78% |
1,988,684
+31,984
| +2% | +$2.35M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $122M | 2.67% |
1,053,226
+66,567
| +7% | +$7.59M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $108M | 2.38% |
1,714,127
+340,582
| +25% | +$27.5M |
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $102M | 2.25% |
395,024
-8,200
| -2% | -$2.51M |
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $100M | 2.21% |
2,054,125
+318,113
| +18% | +$15.6M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $93.7M | 2.06% |
3,453,946
-608,816
| -15% | -$16.4M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $91.7M | 2.02% |
1,115,334
+169,453
| +18% | +$13.8M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $71M | 1.56% |
2,683,651
+544,076
| +25% | +$16.3M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $68M | 1.5% |
2,632,005
+550,985
| +26% | +$16.5M |
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $64.5M | 1.42% |
1,712,576
+81,932
| +5% | +$3.53M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $63M | 1.39% |
2,115,917
+435,488
| +26% | +$16.8M |
|
15
Microsoft
MSFT
$3.71T
| $62.5M | 1.38% |
396,349
+26,851
| +7% | +$4.42M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $61.7M | 1.36% |
3,505,254
+824,746
| +31% | +$17.9M |
|
17
iShares National Muni Bond ETF
MUB
$45.3B
| $53.7M | 1.18% |
474,959
+69,675
| +17% | +$7.95M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $52.3M | 1.15% |
506,015
-4,615
| -0.9% | -$551K |
|
19
Vanguard Morningstar Growth ETF
VUG
$229B
| $51.9M | 1.14% |
1,987,050
-65,784
| -3% | -$1.97M |
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $51M | 1.12% |
1,484,788
+329,893
| +29% | +$13.6M |
|
|
21
EOG Resources
EOG
$71.4B
| $45.8M | 1.01% |
1,275,007
+1,104,040
| +646% | +$71.8M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $43.7M | 0.96% |
1,687,978
+156,272
| +10% | +$3.98M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $41.2M | 0.91% |
159,653
-1,714
| -1% | -$523K |
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $40M | 0.88% |
449,379
+14,153
| +3% | +$1.55M |
|
25
ExxonMobil
XOM
$642B
| $37.3M | 0.82% |
982,831
-55,130
| -5% | -$3.04M |
|
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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.