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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 | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $20.7M | 0.74% |
+1,183,192
| New | +$20.2M |
|
27
Schwab US Dividend Equity ETF
SCHD
$104B
| $20.6M | 0.74% |
+1,182,075
| New | +$19.9M |
|
28
Chevron
CVX
$374B
| $19.4M | 0.7% |
+157,277
| New | +$18.6M |
|
29
iShares National Muni Bond ETF
MUB
$45.3B
| $19.2M | 0.69% |
+172,616
| New | +$18.9M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.9M | 0.68% |
+66,745
| New | +$18.1M |
|
31
AT&T
T
$169B
| $18.7M | 0.67% |
+790,827
| New | +$18.2M |
|
32
Johnson & Johnson
JNJ
$643B
| $18.3M | 0.66% |
+131,104
| New | +$17.6M |
|
33
EOG Resources
EOG
$74.4B
| $17.1M | 0.62% |
+179,676
| New | +$17.1M |
|
34
Vanguard Real Estate ETF
VNQ
$40B
| $16.9M | 0.61% |
+193,960
| New | +$16M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $16.7M | 0.6% |
+1,685,016
| New | +$15.9M |
|
36
iShares Russell 1000 Value ETF
IWD
$82.2B
| $16.3M | 0.59% |
+132,390
| New | +$15.9M |
|
37
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.8M | 0.57% |
+244,011
| New | +$15.4M |
|
38
Verizon
VZ
$201B
| $15.7M | 0.56% |
+265,139
| New | +$15M |
|
|
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15.7M | 0.56% |
+857,847
| New | +$15.2M |
|
40
ConocoPhillips
COP
$139B
| $15.4M | 0.55% |
+231,029
| New | +$15.5M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.1M | 0.54% |
+257,032
| New | +$14.4M |
|
42
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $14.7M | 0.53% |
+172,164
| New | +$14.3M |
|
43
Procter & Gamble
PG
$347B
| $14.6M | 0.53% |
+140,609
| New | +$13.7M |
|
44
Walt Disney
DIS
$172B
| $14.4M | 0.52% |
+129,503
| New | +$14.5M |
|
45
Boeing
BA
$175B
| $13.2M | 0.48% |
+34,665
| New | +$13.3M |
|
46
Alerian MLP ETF
AMLP
$12.9B
| $12.9M | 0.47% |
+258,180
| New | +$12.7M |
|
47
Pfizer
PFE
$144B
| $12.9M | 0.46% |
+319,464
| New | +$12.8M |
|
48
Schwab International Equity ETF
SCHF
$65.5B
| $12.2M | 0.44% |
+778,590
| New | +$11.9M |
|
49
Intel
INTC
$435B
| $11.7M | 0.42% |
+218,040
| New | +$11.1M |
|
50
Visa
V
$697B
| $11.6M | 0.42% |
+74,085
| New | +$10.7M |
|
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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.