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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$78.4B
| $1.07M | 0.04% |
+7,786
| New | +$996K |
|
402
iShares US Industrials ETF
IYJ
$1.97B
| $1.06M | 0.04% |
+13,950
| New | +$1.01M |
|
403
Host Hotels & Resorts
HST
$17.2B
| $1.06M | 0.04% |
+55,905
| New | +$1.03M |
|
404
Intercontinental Exchange
ICE
$87.7B
| $1.05M | 0.04% |
+13,822
| New | +$1.04M |
|
405
VeriSign
VRSN
$25.9B
| $1.05M | 0.04% |
+5,775
| New | +$991K |
|
406
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.04M | 0.04% |
+24,160
| New | +$990K |
|
|
MRSH
407
Marsh
MRSH
$91.4B
| $1.03M | 0.04% |
+10,983
| New | +$971K |
|
|
ULTI
408
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.04% |
+3,109
| New | +$953K |
|
409
CTS Corp
CTS
$1.79B
| $1.01M | 0.04% |
+34,490
| New | +$1.01M |
|
410
AGNC Investment
AGNC
$12.7B
| $1.01M | 0.04% |
+56,235
| New | +$1M |
|
411
MKS Inc
MKSI
$19.8B
| $1.01M | 0.04% |
+10,835
| New | +$874K |
|
412
Pinnacle West Capital
PNW
$12.3B
| $1.01M | 0.04% |
+10,545
| New | +$952K |
|
413
CONMED
CNMD
$1.41B
| $1M | 0.04% |
+12,059
| New | +$876K |
|
414
Public Storage
PSA
$59.3B
| $997K | 0.04% |
+4,579
| New | +$958K |
|
415
Evergy
EVRG
$19.2B
| $996K | 0.04% |
+17,154
| New | +$976K |
|
416
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $996K | 0.04% |
+10,016
| New | +$963K |
|
417
Omnicom Group
OMC
$21.8B
| $993K | 0.04% |
+13,607
| New | +$1.02M |
|
418
Vermilion Energy
VET
$1.76B
| $985K | 0.04% |
+39,891
| New | +$977K |
|
419
Broadridge
BR
$17.9B
| $984K | 0.04% |
+9,487
| New | +$952K |
|
|
IBTX
420
DELISTED
Independent Bank Group, Inc.
IBTX
| $983K | 0.04% |
+19,175
| New | +$1.03M |
|
421
Edwards Lifesciences
EW
$50B
| $982K | 0.04% |
+15,396
| New | +$879K |
|
422
Bio-Techne
TECH
$11.2B
| $980K | 0.04% |
+19,748
| New | +$889K |
|
423
iShares International Small Cap Equity Factor ETF
ISCF
$662M
| $977K | 0.04% |
+34,114
| New | +$958K |
|
424
Unilever
UL
$141B
| $974K | 0.04% |
+14,994
| New | +$913K |
|
425
Johnson Controls International
JCI
$87.2B
| $972K | 0.04% |
+26,305
| New | +$902K |
|
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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.