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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 | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$254B
| $694K | 0.03% |
+140,259
| New | +$729K |
|
527
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $689K | 0.02% |
+7,521
| New | +$688K |
|
528
TransDigm Group
TDG
$69.9B
| $687K | 0.02% |
+1,513
| New | +$614K |
|
529
First Busey Corp
BUSE
$2.6B
| $686K | 0.02% |
+28,126
| New | +$730K |
|
530
Cedar Fair
FUN
$1.81B
| $686K | 0.02% |
+13,033
| New | +$695K |
|
531
Robert Half
RHI
$3.81B
| $684K | 0.02% |
+10,504
| New | +$666K |
|
532
Chemed
CHE
$7.1B
| $680K | 0.02% |
+2,123
| New | +$652K |
|
|
ORAN
533
DELISTED
Orange
ORAN
| $680K | 0.02% |
+41,746
| New | +$647K |
|
|
STOR
534
DELISTED
STORE Capital Corporation
STOR
| $676K | 0.02% |
+20,167
| New | +$636K |
|
535
United Fire Group
UFCS
$1.34B
| $675K | 0.02% |
+15,437
| New | +$771K |
|
536
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $674K | 0.02% |
+13,038
| New | +$660K |
|
537
MetLife
MET
$62.5B
| $673K | 0.02% |
+15,820
| New | +$699K |
|
538
Reliance Steel & Aluminium
RS
$20.5B
| $673K | 0.02% |
+7,460
| New | +$622K |
|
539
Baker Hughes
BKR
$59.5B
| $671K | 0.02% |
+24,192
| New | +$612K |
|
540
Sony
SONY
$134B
| $670K | 0.02% |
+79,270
| New | +$742K |
|
541
Illumina
ILMN
$31B
| $666K | 0.02% |
+2,204
| New | +$643K |
|
542
RB Global
RBA
$20.5B
| $665K | 0.02% |
+19,546
| New | +$689K |
|
543
Paycom
PAYC
$7.53B
| $664K | 0.02% |
+3,511
| New | +$570K |
|
|
CMA
544
DELISTED
Comerica
CMA
| $661K | 0.02% |
+9,020
| New | +$723K |
|
|
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.02% |
+11,344
| New | +$623K |
|
546
Visteon
VC
$2.8B
| $659K | 0.02% |
+9,780
| New | +$736K |
|
547
RELX
RELX
$63.9B
| $658K | 0.02% |
+30,667
| New | +$669K |
|
548
eBay
EBAY
$50.4B
| $656K | 0.02% |
+17,658
| New | +$613K |
|
549
Microchip Technology
MCHP
$40.7B
| $652K | 0.02% |
+15,716
| New | +$651K |
|
550
Snap-on
SNA
$21.2B
| $651K | 0.02% |
+4,162
| New | +$661K |
|
Similar funds
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.