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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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$31.9B
| $1.14M | 0.04% |
+11,321
| New | +$1.03M |
|
377
General Dynamics
GD
$103B
| $1.14M | 0.04% |
+6,708
| New | +$1.13M |
|
378
Molson Coors Class B
TAP
$7.79B
| $1.13M | 0.04% |
+18,972
| New | +$1.17M |
|
379
iShares Core US REIT ETF
USRT
$4.65B
| $1.13M | 0.04% |
+21,809
| New | +$1.08M |
|
380
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $1.13M | 0.04% |
+23,037
| New | +$1.11M |
|
381
Essential Utilities
WTRG
$11.4B
| $1.13M | 0.04% |
+30,872
| New | +$1.09M |
|
382
Markel Group
MKL
$23.4B
| $1.12M | 0.04% |
+1,125
| New | +$1.14M |
|
383
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $1.12M | 0.04% |
+23,941
| New | +$1.11M |
|
384
W.P. Carey
WPC
$16.9B
| $1.12M | 0.04% |
+14,593
| New | +$1.05M |
|
385
SAP
SAP
$209B
| $1.12M | 0.04% |
+9,686
| New | +$1.03M |
|
|
NVO
386
Novo Nordisk
NVO
$228B
| $1.11M | 0.04% |
+42,556
| New | +$1.05M |
|
387
Cummins
CMI
$87.3B
| $1.11M | 0.04% |
+7,041
| New | +$1.06M |
|
388
Annaly Capital Management
NLY
$17.4B
| $1.11M | 0.04% |
+27,805
| New | +$1.13M |
|
|
HRC
389
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.04% |
+10,498
| New | +$1.06M |
|
390
Lear
LEA
$7.33B
| $1.1M | 0.04% |
+8,141
| New | +$1.19M |
|
391
CoStar Group
CSGP
$11.9B
| $1.1M | 0.04% |
+23,550
| New | +$973K |
|
392
Teledyne Technologies
TDY
$30.1B
| $1.09M | 0.04% |
+4,622
| New | +$1.05M |
|
393
Kinder Morgan
KMI
$70.5B
| $1.09M | 0.04% |
+54,668
| New | +$1.02M |
|
394
Howard Hughes
HHH
$3.87B
| $1.09M | 0.04% |
+10,416
| New | +$1.08M |
|
395
Oshkosh
OSK
$8.82B
| $1.09M | 0.04% |
+14,511
| New | +$1.07M |
|
396
Trinity Industries
TRN
$2.73B
| $1.09M | 0.04% |
+49,962
| New | +$1.14M |
|
397
NRG Energy
NRG
$28.3B
| $1.08M | 0.04% |
+25,536
| New | +$1.06M |
|
398
Elevance Health
ELV
$81.6B
| $1.08M | 0.04% |
+3,774
| New | +$1.09M |
|
399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.08M | 0.04% |
+17,935
| New | +$1.08M |
|
400
Agilent Technologies
A
$39.2B
| $1.08M | 0.04% |
+13,422
| New | +$1.02M |
|
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.