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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
TCF
551
DELISTED
TCF Financial Corporation Common Stock
TCF
$645K 0.02%
+15,676
New +$679K
FBIN icon
552
Fortune Brands Innovations
FBIN
$5.88B
$642K 0.02%
+15,779
New +$606K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$641K 0.02%
+2,474
New +$622K
SNN icon
554
Smith & Nephew
SNN
$13.6B
$641K 0.02%
+15,972
New +$614K
NTB icon
555
Bank of N.T. Butterfield & Son
NTB
$2.45B
$637K 0.02%
+17,764
New +$638K
PRO
556
DELISTED
PROS Holdings
PRO
$636K 0.02%
+15,056
New +$571K
GS icon
557
Goldman Sachs
GS
$302B
$630K 0.02%
+3,280
New +$633K
ROL icon
558
Rollins
ROL
$18.5B
$630K 0.02%
+22,709
New +$591K
AMH icon
559
American Homes 4 Rent
AMH
$11.9B
$628K 0.02%
+27,621
New +$605K
IEI icon
560
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$625K 0.02%
+5,073
New +$618K
PVH icon
561
PVH
PVH
$4.01B
$622K 0.02%
+5,100
New +$559K
IX icon
562
ORIX
IX
$44.1B
$620K 0.02%
+43,125
New +$636K
NEM icon
563
Newmont
NEM
$101B
$620K 0.02%
+17,342
New +$588K
PRLB icon
564
Protolabs
PRLB
$1.79B
$620K 0.02%
+5,898
New +$662K
THO icon
565
Thor Industries
THO
$3.95B
$619K 0.02%
+9,927
New +$629K
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$617K 0.02%
+10,860
New +$594K
NBL
567
DELISTED
Noble Energy, Inc.
NBL
$614K 0.02%
+24,848
New +$562K
FMC icon
568
FMC
FMC
$1.48B
$608K 0.02%
+7,909
New +$580K
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.59B
$608K 0.02%
+11,056
New +$570K
IP icon
570
International Paper
IP
$22.8B
$606K 0.02%
+13,837
New +$600K
AIG icon
571
American International
AIG
$41.8B
$602K 0.02%
+13,977
New +$598K
VHT icon
572
Vanguard Health Care ETF
VHT
$18.3B
$597K 0.02%
+3,462
New +$587K
EA icon
573
Electronic Arts
EA
$52.9B
$594K 0.02%
+5,842
New +$554K
RPM icon
574
RPM International
RPM
$13.8B
$594K 0.02%
+10,242
New +$581K
FE icon
575
FirstEnergy
FE
$28.2B
$593K 0.02%
+14,249
New +$566K

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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.