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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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$53.4B
| $1.52M | 0.05% |
+17,488
| New | +$1.36M |
|
302
IQVIA
IQV
$39.1B
| $1.52M | 0.05% |
+10,539
| New | +$1.4M |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $1.5M | 0.05% |
+8,259
| New | +$1.44M |
|
304
Schwab US REIT ETF
SCHH
$11.5B
| $1.49M | 0.05% |
+67,178
| New | +$1.43M |
|
305
Diageo
DEO
$49.5B
| $1.49M | 0.05% |
+9,086
| New | +$1.39M |
|
306
Huntington Bancshares
HBAN
$34.5B
| $1.48M | 0.05% |
+116,662
| New | +$1.57M |
|
307
Capital One
COF
$129B
| $1.47M | 0.05% |
+18,013
| New | +$1.46M |
|
308
Truist Financial
TFC
$63.5B
| $1.47M | 0.05% |
+31,544
| New | +$1.54M |
|
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.46M | 0.05% |
+4,228
| New | +$1.42M |
|
310
UGI
UGI
$7.76B
| $1.46M | 0.05% |
+26,280
| New | +$1.44M |
|
311
Labcorp
LH
$25.9B
| $1.45M | 0.05% |
+11,001
| New | +$1.36M |
|
312
Public Service Enterprise Group
PEG
$38.6B
| $1.43M | 0.05% |
+23,981
| New | +$1.34M |
|
313
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.42M | 0.05% |
+12,600
| New | +$1.38M |
|
314
Liberty Broadband Class C
LBRDK
$4.79B
| $1.42M | 0.05% |
+15,458
| New | +$1.32M |
|
315
Nasdaq
NDAQ
$53.2B
| $1.42M | 0.05% |
+48,621
| New | +$1.39M |
|
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.41M | 0.05% |
+48,283
| New | +$1.38M |
|
317
Yum! Brands
YUM
$43.3B
| $1.41M | 0.05% |
+14,095
| New | +$1.33M |
|
318
Invesco Global Water ETF
PIO
$273M
| $1.4M | 0.05% |
+52,053
| New | +$1.33M |
|
319
Sumitomo Mitsui Financial
SMFG
$164B
| $1.39M | 0.05% |
+198,307
| New | +$1.42M |
|
320
Tractor Supply
TSCO
$15.8B
| $1.39M | 0.05% |
+70,975
| New | +$1.29M |
|
321
Raymond James Financial
RJF
$33.6B
| $1.39M | 0.05% |
+25,857
| New | +$1.38M |
|
322
Roper Technologies
ROP
$38.5B
| $1.38M | 0.05% |
+4,036
| New | +$1.23M |
|
323
Norfolk Southern
NSC
$75B
| $1.38M | 0.05% |
+7,376
| New | +$1.28M |
|
|
FFC
324
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $1.38M | 0.05% |
+72,869
| New | +$1.34M |
|
|
PACW
325
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.05% |
+36,624
| New | +$1.42M |
|
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.