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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
SLG icon
626
SL Green Realty
SLG
$3.81B
$504K 0.02%
+5,795
New +$502K
IFGL icon
627
iShares International Developed Real Estate ETF
IFGL
$84M
$503K 0.02%
+16,534
New +$483K
MMS icon
628
Maximus
MMS
$3.19B
$501K 0.02%
+7,055
New +$495K
ETR icon
629
Entergy
ETR
$50.4B
$499K 0.02%
+10,440
New +$472K
BANF icon
630
BancFirst
BANF
$3.77B
$497K 0.02%
+9,521
New +$516K
SPYV icon
631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$497K 0.02%
+16,423
New +$484K
XLP icon
632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$497K 0.02%
+8,856
New +$474K
FTSM icon
633
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$495K 0.02%
+8,250
New +$495K
GDDY icon
634
GoDaddy
GDDY
$13.2B
$495K 0.02%
+6,582
New +$463K
CHSP
635
DELISTED
Chesapeake Lodging Trust
CHSP
$494K 0.02%
+17,778
New +$501K
BAH icon
636
Booz Allen Hamilton
BAH
$8.22B
$492K 0.02%
+8,460
New +$439K
IGM icon
637
iShares Expanded Tech Sector ETF
IGM
$10B
$492K 0.02%
+14,316
New +$460K
LII icon
638
Lennox International
LII
$14.5B
$492K 0.02%
+1,861
New +$445K
LPCN icon
639
Lipocine
LPCN
$17.4M
$490K 0.02%
+12,483
New +$383K
IGOV icon
640
iShares International Treasury Bond ETF
IGOV
$1.53B
$489K 0.02%
+9,970
New +$486K
NTRS icon
641
Northern Trust
NTRS
$22.4B
$487K 0.02%
+5,382
New +$485K
LNG icon
642
Cheniere Energy
LNG
$54.1B
$485K 0.02%
+7,093
New +$466K
FITB
643
Fifth Third Bancorp
FITB
$51.3B
$484K 0.02%
+19,208
New +$512K
LDOS icon
644
Leidos
LDOS
$14.1B
$483K 0.02%
+7,537
New +$455K
IBN icon
645
ICICI Bank
IBN
$109B
$482K 0.02%
+42,033
New +$437K
PLD icon
646
Prologis
PLD
$136B
$482K 0.02%
+6,696
New +$457K
SYF icon
647
Synchrony
SYF
$25.1B
$482K 0.02%
+15,110
New +$455K
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.02%
+10,088
New +$488K
SEE
649
DELISTED
Sealed Air
SEE
$478K 0.02%
+10,379
New +$431K
FTV icon
650
Fortive
FTV
$17.7B
$476K 0.02%
+9,007
New +$439K

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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.