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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 | |
|---|---|---|---|---|---|---|
451
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $884K | 0.03% |
+35,210
| New | +$879K |
|
452
MSCI
MSCI
$41.6B
| $880K | 0.03% |
+4,423
| New | +$770K |
|
453
National Beverage
FIZZ
$2.96B
| $878K | 0.03% |
+30,408
| New | +$1.08M |
|
454
Invesco
IVZ
$13.1B
| $877K | 0.03% |
+45,416
| New | +$849K |
|
455
Darden Restaurants
DRI
$23.3B
| $867K | 0.03% |
+7,141
| New | +$783K |
|
456
SPDR Gold Trust
GLD
$131B
| $865K | 0.03% |
+7,086
| New | +$873K |
|
457
AGCO
AGCO
$7.4B
| $864K | 0.03% |
+12,429
| New | +$805K |
|
458
Universal Health Services
UHS
$10.2B
| $861K | 0.03% |
+6,433
| New | +$847K |
|
459
Global Payments
GPN
$23B
| $860K | 0.03% |
+6,300
| New | +$765K |
|
460
Fidelity National Financial
FNF
$13.9B
| $855K | 0.03% |
+24,326
| New | +$815K |
|
461
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $852K | 0.03% |
+16,875
| New | +$823K |
|
462
DTE Energy
DTE
$29.5B
| $850K | 0.03% |
+8,006
| New | +$809K |
|
463
State Street
STT
$50.6B
| $850K | 0.03% |
+12,917
| New | +$895K |
|
|
TEF
464
DELISTED
Telefonica
TEF
| $850K | 0.03% |
+125,809
| New | +$880K |
|
465
Biogen
BIIB
$30B
| $846K | 0.03% |
+3,577
| New | +$1.13M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $844K | 0.03% |
+4,622
| New | +$782K |
|
467
Old Republic International
ORI
$10.5B
| $843K | 0.03% |
+40,292
| New | +$838K |
|
468
Hartford Financial Services
HIG
$38.9B
| $842K | 0.03% |
+16,938
| New | +$804K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $841K | 0.03% |
+11,812
| New | +$809K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $835K | 0.03% |
+19,465
| New | +$819K |
|
471
Gaming and Leisure Properties
GLPI
$12.7B
| $835K | 0.03% |
+21,643
| New | +$788K |
|
472
Graphic Packaging
GPK
$3.17B
| $826K | 0.03% |
+65,428
| New | +$795K |
|
473
Pembina Pipeline
PBA
$28.4B
| $825K | 0.03% |
+22,438
| New | +$794K |
|
474
Halliburton
HAL
$26.9B
| $824K | 0.03% |
+28,117
| New | +$849K |
|
475
Kohl's
KSS
$2.17B
| $823K | 0.03% |
+11,969
| New | +$812K |
|
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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.