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Mercer Global Advisors

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 %
96.57%
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
Reduced
Closed

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
LOGM
476
DELISTED
LogMein, Inc.
LOGM
$822K 0.03%
+10,262
New +$877K
K
477
DELISTED
Kellanova
K
$821K 0.03%
+15,245
New +$814K
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$813K 0.03%
+23,857
New +$794K
EXP icon
479
Eagle Materials
EXP
$6.29B
$801K 0.03%
+9,505
New +$687K
STI
480
DELISTED
SunTrust Banks, Inc.
STI
$801K 0.03%
+13,526
New +$828K
MAS icon
481
Masco
MAS
$14.1B
$799K 0.03%
+20,315
New +$725K
SCCO icon
482
Southern Copper
SCCO
$143B
$787K 0.03%
+21,401
New +$684K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$785K 0.03%
+37,364
New +$832K
CHL
484
DELISTED
China Mobile Limited
CHL
$784K 0.03%
+15,378
New +$803K
AZN icon
485
AstraZeneca
AZN
$263B
$782K 0.03%
+9,677
New +$763K
HII icon
486
Huntington Ingalls Industries
HII
$12.9B
$782K 0.03%
+3,774
New +$774K
BWA icon
487
BorgWarner
BWA
$13.1B
$781K 0.03%
+23,101
New +$799K
STWD icon
488
Starwood Property Trust
STWD
$5.92B
$779K 0.03%
+34,871
New +$761K
TPL icon
489
Texas Pacific Land
TPL
$27.8B
$774K 0.03%
+9,000
New +$703K
HUBB icon
490
Hubbell
HUBB
$25B
$769K 0.03%
+6,514
New +$737K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$766K 0.03%
+8,588
New +$759K
MFG icon
492
Mizuho Financial
MFG
$127B
$760K 0.03%
+248,431
New +$778K
ALGN icon
493
Align Technology
ALGN
$12.1B
$757K 0.03%
+2,664
New +$636K
BNS icon
494
Scotiabank
BNS
$107B
$757K 0.03%
+14,200
New +$778K
FIVE icon
495
Five Below
FIVE
$12B
$757K 0.03%
+6,094
New +$738K
NATI
496
DELISTED
National Instruments Corp
NATI
$750K 0.03%
+16,915
New +$767K
CMG icon
497
Chipotle Mexican Grill
CMG
$47.2B
$746K 0.03%
+52,500
New +$609K
LOPE icon
498
Grand Canyon Education
LOPE
$3.79B
$746K 0.03%
+6,519
New +$672K
CNI icon
499
Canadian National Railway
CNI
$76.9B
$741K 0.03%
+8,285
New +$695K
MDSO
500
DELISTED
Medidata Solutions, Inc.
MDSO
$740K 0.03%
+10,110
New +$730K

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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.