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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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$18.1B
| $415K | 0.01% |
+1,436
| New | +$392K |
|
|
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
| $415K | 0.01% |
+7,914
| New | +$414K |
|
703
Vanguard Energy ETF
VDE
$9.97B
| $413K | 0.01% |
+4,624
| New | +$401K |
|
704
Kroger
KR
$35.4B
| $412K | 0.01% |
+16,741
| New | +$459K |
|
705
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $412K | 0.01% |
+4,683
| New | +$397K |
|
706
Plexus
PLXS
$6.47B
| $410K | 0.01% |
+6,724
| New | +$388K |
|
707
Bread Financial
BFH
$4.47B
| $409K | 0.01% |
+2,931
| New | +$399K |
|
708
Xylem
XYL
$27.3B
| $406K | 0.01% |
+5,139
| New | +$375K |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $406K | 0.01% |
+4,039
| New | +$398K |
|
710
Ares Management
ARES
$28B
| $405K | 0.01% |
+17,453
| New | +$381K |
|
711
Simmons First National
SFNC
$3.38B
| $405K | 0.01% |
+16,560
| New | +$425K |
|
712
Guidewire Software
GWRE
$12.8B
| $404K | 0.01% |
+4,160
| New | +$372K |
|
|
XEC
713
DELISTED
CIMAREX ENERGY CO
XEC
| $403K | 0.01% |
+5,768
| New | +$415K |
|
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $402K | 0.01% |
+7,336
| New | +$387K |
|
715
EXL Service
EXLS
$5.21B
| $401K | 0.01% |
+33,370
| New | +$391K |
|
716
Healthcare Services Group
HCSG
$1.58B
| $401K | 0.01% |
+12,157
| New | +$466K |
|
717
Targa Resources
TRGP
$57.6B
| $400K | 0.01% |
+9,636
| New | +$404K |
|
718
iShares Gold Trust
IAU
$63.8B
| $399K | 0.01% |
+16,113
| New | +$402K |
|
719
A.O. Smith
AOS
$8.24B
| $398K | 0.01% |
+7,468
| New | +$371K |
|
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $397K | 0.01% |
+7,543
| New | +$378K |
|
721
iShares TIPS Bond ETF
TIP
$14.5B
| $396K | 0.01% |
+3,499
| New | +$388K |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $396K | 0.01% |
+10,332
| New | +$404K |
|
723
Boston Scientific
BSX
$68.4B
| $395K | 0.01% |
+10,288
| New | +$393K |
|
724
Camden Property Trust
CPT
$11.2B
| $394K | 0.01% |
+3,879
| New | +$373K |
|
725
Teleflex
TFX
$5.86B
| $394K | 0.01% |
+1,303
| New | +$363K |
|
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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.