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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
TEX icon
601
Terex
TEX
$7.11B
$544K 0.02%
+16,929
New +$537K
EIX icon
602
Edison International
EIX
$30.3B
$543K 0.02%
+8,763
New +$523K
MPT
603
Medical Properties Trust
MPT
$2.81B
$540K 0.02%
+29,196
New +$520K
HOLX
604
DELISTED
Hologic
HOLX
$539K 0.02%
+11,128
New +$502K
SCHW
605
Charles Schwab
SCHW
$181B
$536K 0.02%
+12,539
New +$566K
MAR icon
606
Marriott International
MAR
$99B
$535K 0.02%
+4,278
New +$503K
ALE
607
DELISTED
Allete
ALE
$529K 0.02%
+6,433
New +$507K
CMF icon
608
iShares California Muni Bond ETF
CMF
$4.55B
$529K 0.02%
+8,872
New +$521K
DGS icon
609
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$529K 0.02%
+11,237
New +$514K
URI icon
610
United Rentals
URI
$66.5B
$526K 0.02%
+4,604
New +$569K
NXPI icon
611
NXP Semiconductors
NXPI
$61.8B
$525K 0.02%
+5,937
New +$522K
MTD icon
612
Mettler-Toledo International
MTD
$27.9B
$522K 0.02%
+722
New +$469K
VOE icon
613
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$520K 0.02%
+4,824
New +$507K
NMY
614
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$517K 0.02%
+41,385
New +$507K
MDB icon
615
MongoDB
MDB
$26.2B
$516K 0.02%
+3,509
New +$360K
NNN icon
616
NNN REIT
NNN
$9.16B
$516K 0.02%
+9,313
New +$483K
UTHR icon
617
United Therapeutics
UTHR
$26.2B
$515K 0.02%
+4,389
New +$511K
SPYM
618
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$514K 0.02%
+15,469
New +$494K
BCO icon
619
Brink's
BCO
$4.84B
$512K 0.02%
+6,784
New +$504K
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$512K 0.02%
+19,903
New +$514K
PFG icon
621
Principal Financial Group
PFG
$24.5B
$510K 0.02%
+10,152
New +$503K
CBRL icon
622
Cracker Barrel
CBRL
$1.28B
$508K 0.02%
+3,144
New +$517K
MAN icon
623
ManpowerGroup
MAN
$2.41B
$507K 0.02%
+6,134
New +$483K
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
$507K 0.02%
+11,704
New +$488K
TTD icon
625
Trade Desk
TTD
$8.59B
$505K 0.02%
+25,510
New +$418K

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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.