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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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$222B
| $1.89M | 0.07% |
+30,439
| New | +$1.89M |
|
252
WEC Energy
WEC
$35.8B
| $1.88M | 0.07% |
+23,751
| New | +$1.76M |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.87M | 0.07% |
+82,295
| New | +$1.82M |
|
254
Post Holdings
POST
$4.21B
| $1.86M | 0.07% |
+26,028
| New | +$1.71M |
|
|
S
255
DELISTED
Sprint Corporation
S
| $1.86M | 0.07% |
+329,276
| New | +$2.04M |
|
256
Realty Income
O
$60.1B
| $1.85M | 0.07% |
+25,899
| New | +$1.72M |
|
257
Weyerhaeuser
WY
$16.9B
| $1.83M | 0.07% |
+69,632
| New | +$1.75M |
|
258
Delta Air Lines
DAL
$58.3B
| $1.83M | 0.07% |
+35,474
| New | +$1.76M |
|
259
Lowe's Companies
LOW
$118B
| $1.81M | 0.07% |
+16,539
| New | +$1.65M |
|
260
Air Products & Chemicals
APD
$66.8B
| $1.81M | 0.07% |
+9,466
| New | +$1.63M |
|
261
Advance Auto Parts
AAP
$3.39B
| $1.8M | 0.06% |
+10,580
| New | +$1.71M |
|
262
Nordson
NDSN
$16.4B
| $1.8M | 0.06% |
+13,606
| New | +$1.77M |
|
263
HCA Healthcare
HCA
$85.7B
| $1.79M | 0.06% |
+13,698
| New | +$1.84M |
|
|
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | 0.06% |
+35,461
| New | +$1.92M |
|
265
Hyatt Hotels
H
$16.6B
| $1.77M | 0.06% |
+24,349
| New | +$1.73M |
|
266
Pentair
PNR
$10.6B
| $1.76M | 0.06% |
+39,659
| New | +$1.65M |
|
267
Consolidated Edison
ED
$40.4B
| $1.75M | 0.06% |
+20,693
| New | +$1.65M |
|
268
Adobe
ADBE
$98.5B
| $1.75M | 0.06% |
+6,570
| New | +$1.66M |
|
269
D.R. Horton
DHI
$40.7B
| $1.75M | 0.06% |
+42,280
| New | +$1.66M |
|
270
ONE Gas
OGS
$4.9B
| $1.75M | 0.06% |
+19,604
| New | +$1.65M |
|
271
Sysco
SYY
$40.6B
| $1.73M | 0.06% |
+25,943
| New | +$1.69M |
|
272
Bristol-Myers Squibb
BMY
$132B
| $1.73M | 0.06% |
+36,193
| New | +$1.8M |
|
273
AMN Healthcare
AMN
$1.35B
| $1.72M | 0.06% |
+36,553
| New | +$2.03M |
|
274
Fastenal
FAST
$53.5B
| $1.7M | 0.06% |
+105,808
| New | +$1.59M |
|
275
NVIDIA
NVDA
$4.72T
| $1.7M | 0.06% |
+378,520
| New | +$1.47M |
|
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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.