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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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$10.5B
| $968K | 0.03% |
+53,544
| New | +$900K |
|
427
BHP
BHP
$214B
| $961K | 0.03% |
+19,698
| New | +$898K |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $953K | 0.03% |
+57,981
| New | +$966K |
|
429
Heron Therapeutics
HRTX
$92.4M
| $942K | 0.03% |
+38,552
| New | +$1.01M |
|
430
Clorox
CLX
$11.6B
| $934K | 0.03% |
+5,820
| New | +$903K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $933K | 0.03% |
+55,825
| New | +$912K |
|
432
Cintas
CTAS
$81.7B
| $929K | 0.03% |
+18,380
| New | +$890K |
|
433
Mid-America Apartment Communities
MAA
$15.4B
| $923K | 0.03% |
+8,445
| New | +$868K |
|
434
HDFC Bank
HDB
$123B
| $919K | 0.03% |
+31,700
| New | +$822K |
|
435
Xcel Energy
XEL
$49.2B
| $919K | 0.03% |
+16,358
| New | +$870K |
|
436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $908K | 0.03% |
+28,170
| New | +$882K |
|
437
Avery Dennison
AVY
$13.1B
| $907K | 0.03% |
+8,030
| New | +$830K |
|
438
CMS Energy
CMS
$22.7B
| $906K | 0.03% |
+16,305
| New | +$860K |
|
|
CELG
439
DELISTED
Celgene Corp
CELG
| $906K | 0.03% |
+9,608
| New | +$840K |
|
440
CACI
CACI
$10.5B
| $902K | 0.03% |
+4,956
| New | +$844K |
|
441
DXC Technology
DXC
$1.88B
| $901K | 0.03% |
+14,007
| New | +$896K |
|
442
Cardinal Health
CAH
$53.5B
| $896K | 0.03% |
+18,605
| New | +$932K |
|
443
Copart
CPRT
$26.8B
| $896K | 0.03% |
+59,148
| New | +$803K |
|
444
CarMax
KMX
$8.18B
| $894K | 0.03% |
+12,809
| New | +$789K |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $892K | 0.03% |
+19,099
| New | +$798K |
|
446
Stryker
SYK
$124B
| $890K | 0.03% |
+4,505
| New | +$811K |
|
447
Blackrock
BLK
$169B
| $887K | 0.03% |
+2,076
| New | +$871K |
|
448
Deere & Co
DE
$160B
| $887K | 0.03% |
+5,551
| New | +$887K |
|
449
MGM Resorts International
MGM
$11.4B
| $885K | 0.03% |
+34,482
| New | +$946K |
|
450
Illinois Tool Works
ITW
$81.6B
| $884K | 0.03% |
+6,157
| New | +$852K |
|
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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.