We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Globant
GLOB
$1.57B
| $444K | 0.02% |
+6,217
| New | +$418K |
|
677
HSBC
HSBC
$367B
| $444K | 0.02% |
+11,068
| New | +$446K |
|
678
Vanguard Extended Market ETF
VXF
$30.4B
| $442K | 0.02% |
+3,827
| New | +$429K |
|
679
Union Bankshares
UNB
$107M
| $439K | 0.02% |
+9,700
| New | +$454K |
|
680
Knight Transportation
KNX
$11.3B
| $436K | 0.02% |
+13,342
| New | +$425K |
|
681
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $433K | 0.02% |
+8,019
| New | +$415K |
|
|
CVGW
682
DELISTED
Calavo Growers
CVGW
| $432K | 0.02% |
+5,149
| New | +$418K |
|
683
Westlake Corp
WLK
$9.19B
| $432K | 0.02% |
+6,364
| New | +$461K |
|
684
Ball Corp
BALL
$17.4B
| $431K | 0.02% |
+7,445
| New | +$397K |
|
685
Gildan
GIL
$9.72B
| $430K | 0.02% |
+11,966
| New | +$409K |
|
686
Invitation Homes
INVH
$17.6B
| $429K | 0.02% |
+17,638
| New | +$397K |
|
687
Middleby
MIDD
$6.03B
| $429K | 0.02% |
+3,303
| New | +$397K |
|
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $429K | 0.02% |
+7,544
| New | +$409K |
|
689
MGE Energy Inc
MGEE
$3B
| $428K | 0.02% |
+6,290
| New | +$400K |
|
|
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | 0.02% |
+8,669
| New | +$490K |
|
691
Alliant Energy
LNT
$18.3B
| $426K | 0.02% |
+9,043
| New | +$405K |
|
|
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $426K | 0.02% |
+21,868
| New | +$415K |
|
693
ICU Medical
ICUI
$4.21B
| $425K | 0.02% |
+1,774
| New | +$425K |
|
694
Exelixis
EXEL
$14.1B
| $424K | 0.02% |
+17,809
| New | +$406K |
|
695
Moody's
MCO
$83.5B
| $423K | 0.02% |
+2,335
| New | +$384K |
|
696
RingCentral
RNG
$4.48B
| $423K | 0.02% |
+3,928
| New | +$386K |
|
697
Watsco Inc
WSO
$12.8B
| $420K | 0.02% |
+2,935
| New | +$421K |
|
698
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $419K | 0.02% |
+49,030
| New | +$414K |
|
699
General Motors
GM
$80B
| $419K | 0.02% |
+11,285
| New | +$429K |
|
700
Healthcare Realty
HR
$7.46B
| $417K | 0.02% |
+14,570
| New | +$405K |
|
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.