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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
ABEV icon
651
Ambev
ABEV
$48.2B
$474K 0.02%
+110,152
New +$506K
BF.B icon
652
Brown-Forman Class B
BF.B
$13.2B
$474K 0.02%
+8,985
New +$436K
ALLE icon
653
Allegion
ALLE
$13.4B
$471K 0.02%
+5,197
New +$452K
CGNX icon
654
Cognex
CGNX
$10.4B
$470K 0.02%
+9,243
New +$443K
AYX
655
DELISTED
Alteryx Inc
AYX
$468K 0.02%
+5,583
New +$403K
DTH icon
656
WisdomTree International High Dividend Fund
DTH
$655M
$467K 0.02%
+11,590
New +$459K
CLR
657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$467K 0.02%
+10,440
New +$467K
ATVI
658
DELISTED
Activision Blizzard
ATVI
$466K 0.02%
+10,245
New +$463K
BSCK
659
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$466K 0.02%
+21,962
New +$464K
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$465K 0.02%
+4,356
New +$456K
MDYV icon
661
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$465K 0.02%
+9,234
New +$459K
OGE icon
662
OGE Energy
OGE
$9.76B
$465K 0.02%
+10,780
New +$446K
CBU icon
663
Community Bank
CBU
$3.42B
$464K 0.02%
+7,758
New +$479K
EL icon
664
Estee Lauder
EL
$30.7B
$464K 0.02%
+2,803
New +$412K
MIC
665
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$464K 0.02%
+11,249
New +$462K
TSS
666
DELISTED
Total System Services, Inc.
TSS
$463K 0.02%
+4,877
New +$441K
JBLU icon
667
JetBlue
JBLU
$2.29B
$458K 0.02%
+27,978
New +$479K
NICE icon
668
Nice
NICE
$5.79B
$458K 0.02%
+3,742
New +$422K
RF icon
669
Regions Financial
RF
$26.3B
$455K 0.02%
+32,145
New +$492K
SIRI icon
670
SiriusXM
SIRI
$10.4B
$454K 0.02%
+8,014
New +$478K
CDNS icon
671
Cadence Design Systems
CDNS
$91.7B
$453K 0.02%
+7,136
New +$378K
DINO icon
672
HF Sinclair
DINO
$16.7B
$452K 0.02%
+9,170
New +$488K
WPX
673
DELISTED
WPX Energy, Inc.
WPX
$452K 0.02%
+34,496
New +$433K
OKTA icon
674
Okta
OKTA
$24.4B
$447K 0.02%
+5,405
New +$428K
BSCL
675
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$446K 0.02%
+21,202
New +$443K

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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.