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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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$739K 0.03%
+11,445
New +$708K
FCX icon
502
Freeport-McMoran
FCX
$91.2B
$738K 0.03%
+57,283
New +$693K
WLDN icon
503
Willdan Group
WLDN
$1.06B
$737K 0.03%
+19,879
New +$707K
TAK icon
504
Takeda Pharmaceutical
TAK
$55.1B
$735K 0.03%
+36,091
New +$726K
SRE icon
505
Sempra
SRE
$58.6B
$731K 0.03%
+11,622
New +$685K
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
$731K 0.03%
+12,057
New +$729K
PIZ icon
507
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$726K 0.03%
+28,093
New +$697K
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$724K 0.03%
+17,741
New +$759K
AWK icon
509
American Water Works
AWK
$27.2B
$721K 0.03%
+6,918
New +$679K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$721K 0.03%
+15,444
New +$713K
HES
511
DELISTED
Hess
HES
$720K 0.03%
+11,949
New +$657K
CCK icon
512
Crown Holdings
CCK
$12.9B
$719K 0.03%
+13,173
New +$680K
NUE icon
513
Nucor
NUE
$58.5B
$716K 0.03%
+12,268
New +$719K
SWX icon
514
Southwest Gas
SWX
$6.54B
$716K 0.03%
+8,710
New +$696K
IFF icon
515
International Flavors & Fragrances
IFF
$20.3B
$709K 0.03%
+5,502
New +$729K
PGR icon
516
Progressive
PGR
$124B
$705K 0.03%
+9,777
New +$670K
WMB icon
517
Williams Companies
WMB
$86.7B
$705K 0.03%
+24,542
New +$658K
PRU icon
518
Prudential Financial
PRU
$42.6B
$703K 0.03%
+7,654
New +$706K
WST icon
519
West Pharmaceutical
WST
$23.9B
$702K 0.03%
+6,370
New +$663K
OEF icon
520
iShares S&P 100 ETF
OEF
$19.9B
$699K 0.03%
+5,581
New +$672K
BSM icon
521
Black Stone Minerals
BSM
$3.14B
$697K 0.03%
+39,538
New +$679K
VFC icon
522
VF Corp
VFC
$5.88B
$696K 0.03%
+8,509
New +$664K
VST icon
523
Vistra
VST
$50.1B
$696K 0.03%
+26,730
New +$674K
GL icon
524
Globe Life
GL
$14.2B
$695K 0.03%
+8,480
New +$693K
ZION icon
525
Zions Bancorporation
ZION
$10.1B
$695K 0.03%
+15,302
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.