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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
+12.67%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
ExxonMobil
XOM
|
+$80.7M |
| 3 |
Apple
AAPL
|
+$72.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$68.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$51.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Energy | 7.72% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$55B
| $2.07M | 0.07% |
+24,936
| New | +$1.89M |
|
227
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.05M | 0.07% |
+181,662
| New | +$1.97M |
|
228
LKQ Corp
LKQ
$5.76B
| $2.04M | 0.07% |
+71,947
| New | +$1.94M |
|
229
Intuit
INTU
$86.3B
| $2.04M | 0.07% |
+7,790
| New | +$1.8M |
|
230
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.03M | 0.07% |
+26,342
| New | +$2.02M |
|
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.03M | 0.07% |
+38,970
| New | +$2M |
|
232
Applied Materials
AMAT
$398B
| $2.03M | 0.07% |
+51,185
| New | +$1.94M |
|
233
Las Vegas Sands
LVS
$32.3B
| $2.03M | 0.07% |
+33,253
| New | +$1.96M |
|
234
Marathon Petroleum
MPC
$91.7B
| $2.02M | 0.07% |
+33,778
| New | +$2.13M |
|
235
American Tower
AMT
$81.3B
| $2.02M | 0.07% |
+10,254
| New | +$1.8M |
|
236
Allstate
ALL
$68.3B
| $2.01M | 0.07% |
+21,308
| New | +$1.93M |
|
237
Qualcomm
QCOM
$160B
| $2M | 0.07% |
+35,164
| New | +$1.9M |
|
238
ON Semiconductor
ON
$32.6B
| $2M | 0.07% |
+97,253
| New | +$2.01M |
|
239
Southwest Airlines
LUV
$22.3B
| $1.98M | 0.07% |
+38,145
| New | +$2.01M |
|
240
Dollar Tree
DLTR
$24.7B
| $1.98M | 0.07% |
+18,843
| New | +$1.85M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.97M | 0.07% |
+30,779
| New | +$1.95M |
|
|
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.97M | 0.07% |
+95,673
| New | +$1.81M |
|
243
Paychex
PAYX
$41.4B
| $1.97M | 0.07% |
+24,496
| New | +$1.81M |
|
244
Vodafone
VOD
$37.2B
| $1.97M | 0.07% |
+108,089
| New | +$2.01M |
|
245
Ally Financial
ALLY
$13.2B
| $1.94M | 0.07% |
+70,538
| New | +$1.84M |
|
|
EVBG
246
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.94M | 0.07% |
+25,800
| New | +$1.68M |
|
247
Rithm Capital
RITM
$5.51B
| $1.93M | 0.07% |
+114,382
| New | +$1.88M |
|
248
Eastman Chemical
EMN
$8.01B
| $1.93M | 0.07% |
+25,407
| New | +$2.02M |
|
249
Tyson Foods
TSN
$21.4B
| $1.93M | 0.07% |
+27,725
| New | +$1.72M |
|
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.9M | 0.07% |
+33,529
| New | +$1.79M |
|
Similar funds
Mercer Global Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Mercer Global Advisors, which disclosed 1,068 positions worth $2.78B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 438,997 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Energy and Financials.
- Mercer Global Advisors's largest Q1 2019 buy was iShares Core S&P 500 ETF: 438,997 shares worth $125M.
- Mercer Global Advisors's ten largest holdings make up 23% of its $2.78B portfolio in Q1 2019.
- Mercer Global Advisors disclosed 1,068 positions in Q1 2019, its first 13F filing on record.
Based on Mercer Global Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.