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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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$158B
| $1.23M | 0.04% |
+20,869
| New | +$1.15M |
|
352
Nexstar Media Group
NXST
$5.82B
| $1.23M | 0.04% |
+11,304
| New | +$1.04M |
|
353
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $1.22M | 0.04% |
+20,044
| New | +$1.15M |
|
354
Skyworks Solutions
SWKS
$9.37B
| $1.22M | 0.04% |
+14,840
| New | +$1.15M |
|
355
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.22M | 0.04% |
+42,663
| New | +$1.2M |
|
356
SM Energy
SM
$7.8B
| $1.21M | 0.04% |
+69,148
| New | +$1.23M |
|
357
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.21M | 0.04% |
+32,805
| New | +$1.17M |
|
358
Kraft Heinz
KHC
$30.7B
| $1.19M | 0.04% |
+36,569
| New | +$1.49M |
|
359
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.04% |
+23,896
| New | +$1.1M |
|
|
SCHR
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.19M | 0.04% |
+44,300
| New | +$1.18M |
|
361
Energy Transfer Partners
ET
$70.1B
| $1.19M | 0.04% |
+77,349
| New | +$1.15M |
|
362
Valero Energy
VLO
$92.9B
| $1.19M | 0.04% |
+13,980
| New | +$1.16M |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.19M | 0.04% |
+11,342
| New | +$1.14M |
|
364
Carnival Corporation Ltd
CCL
$38.1B
| $1.18M | 0.04% |
+23,335
| New | +$1.29M |
|
365
NBT Bancorp
NBTB
$2.74B
| $1.18M | 0.04% |
+32,782
| New | +$1.21M |
|
366
Huntsman Corp
HUN
$1.71B
| $1.18M | 0.04% |
+52,425
| New | +$1.18M |
|
367
KLA
KLAC
$239B
| $1.17M | 0.04% |
+98,260
| New | +$1.06M |
|
368
Cigna
CI
$73.8B
| $1.17M | 0.04% |
+7,267
| New | +$1.33M |
|
369
Corning
GLW
$119B
| $1.17M | 0.04% |
+35,324
| New | +$1.16M |
|
370
HEICO Corp
HEI
$49.8B
| $1.15M | 0.04% |
+12,169
| New | +$1.06M |
|
371
Invesco Global Clean Energy ETF
PBD
$182M
| $1.15M | 0.04% |
+96,300
| New | +$1.13M |
|
372
Carter's
CRI
$1.42B
| $1.15M | 0.04% |
+11,418
| New | +$1.02M |
|
373
O'Reilly Automotive
ORLY
$72.9B
| $1.15M | 0.04% |
+44,460
| New | +$1.08M |
|
374
Cathay General Bancorp
CATY
$4.22B
| $1.15M | 0.04% |
+33,837
| New | +$1.24M |
|
375
Dover
DOV
$27.6B
| $1.14M | 0.04% |
+12,196
| New | +$1.05M |
|
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.