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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 | |
|---|---|---|---|---|---|---|
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.69M | 0.06% |
+45,764
| New | +$1.57M |
|
277
Sanofi
SNY
$103B
| $1.69M | 0.06% |
+38,161
| New | +$1.63M |
|
278
Ford
F
$59.3B
| $1.69M | 0.06% |
+192,006
| New | +$1.65M |
|
279
Matador Resources
MTDR
$6B
| $1.68M | 0.06% |
+87,058
| New | +$1.62M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $1.68M | 0.06% |
+40,116
| New | +$1.6M |
|
281
Quanta Services
PWR
$98.7B
| $1.67M | 0.06% |
+44,295
| New | +$1.55M |
|
282
Charter Communications
CHTR
$16.9B
| $1.67M | 0.06% |
+4,805
| New | +$1.58M |
|
283
McKesson
MCK
$101B
| $1.67M | 0.06% |
+14,223
| New | +$1.76M |
|
284
CenterPoint Energy
CNP
$27.8B
| $1.66M | 0.06% |
+53,908
| New | +$1.63M |
|
285
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.63M | 0.06% |
+62,640
| New | +$1.59M |
|
286
Ecolab
ECL
$78.6B
| $1.63M | 0.06% |
+9,206
| New | +$1.5M |
|
|
BNY
287
Bank of New York Mellon
BNY
$106B
| $1.62M | 0.06% |
+32,120
| New | +$1.66M |
|
288
SLB Ltd
SLB
$72.6B
| $1.62M | 0.06% |
+37,133
| New | +$1.6M |
|
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.61M | 0.06% |
+25,502
| New | +$1.57M |
|
290
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.61M | 0.06% |
+49,630
| New | +$1.55M |
|
291
Ross Stores
ROST
$81B
| $1.6M | 0.06% |
+17,207
| New | +$1.58M |
|
292
PayPal
PYPL
$49.3B
| $1.59M | 0.06% |
+15,305
| New | +$1.45M |
|
293
Check Point Software Technologies
CHKP
$13.1B
| $1.58M | 0.06% |
+12,495
| New | +$1.45M |
|
294
LyondellBasell Industries
LYB
$19.5B
| $1.57M | 0.06% |
+18,674
| New | +$1.61M |
|
295
Ingredion
INGR
$6.33B
| $1.56M | 0.06% |
+16,469
| New | +$1.56M |
|
296
Quest Diagnostics
DGX
$25.9B
| $1.55M | 0.06% |
+17,218
| New | +$1.49M |
|
297
Philips
PHG
$25.8B
| $1.54M | 0.06% |
+48,572
| New | +$1.45M |
|
298
Eversource Energy
ES
$27.8B
| $1.54M | 0.06% |
+21,655
| New | +$1.49M |
|
299
Vanguard Information Technology ETF
VGT
$139B
| $1.53M | 0.06% |
+61,136
| New | +$1.42M |
|
300
Nike
NKE
$62.7B
| $1.53M | 0.06% |
+18,164
| New | +$1.5M |
|
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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.