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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.5M | 0.41% |
+195,880
| New | +$11.1M |
|
52
Enterprise Products Partners
EPD
$83.7B
| $11.2M | 0.4% |
+384,994
| New | +$10.8M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $10.9M | 0.39% |
+216,623
| New | +$10.6M |
|
54
Home Depot
HD
$337B
| $10.1M | 0.36% |
+52,720
| New | +$9.67M |
|
55
Emerson Electric
EMR
$81.6B
| $10.1M | 0.36% |
+147,298
| New | +$9.69M |
|
56
Phillips 66
PSX
$82.9B
| $9.66M | 0.35% |
+101,477
| New | +$9.65M |
|
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $9.44M | 0.34% |
+160,940
| New | +$9.03M |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $9.24M | 0.33% |
+46,974
| New | +$8.94M |
|
59
Duke Energy
DUK
$101B
| $9.07M | 0.33% |
+100,746
| New | +$8.88M |
|
60
UnitedHealth
UNH
$382B
| $9.01M | 0.32% |
+36,422
| New | +$9.29M |
|
61
JPMorgan Chase
JPM
$916B
| $8.9M | 0.32% |
+87,958
| New | +$9.06M |
|
62
iShares Micro-Cap ETF
IWC
$1.42B
| $8.88M | 0.32% |
+95,758
| New | +$8.82M |
|
63
Philip Morris
PM
$309B
| $8.82M | 0.32% |
+99,789
| New | +$8.04M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $8.77M | 0.32% |
+138,538
| New | +$9.46M |
|
65
Bank of America
BAC
$429B
| $8.76M | 0.31% |
+317,358
| New | +$8.97M |
|
66
Cisco
CSCO
$443B
| $8.33M | 0.3% |
+154,352
| New | +$7.5M |
|
67
AbbVie
ABBV
$465B
| $7.82M | 0.28% |
+97,040
| New | +$7.94M |
|
68
Coca-Cola
KO
$383B
| $7.71M | 0.28% |
+164,532
| New | +$7.7M |
|
69
PepsiCo
PEP
$196B
| $7.69M | 0.28% |
+62,719
| New | +$7.15M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.52M | 0.27% |
+183,934
| New | +$7.35M |
|
71
Altria Group
MO
$125B
| $7.44M | 0.27% |
+129,520
| New | +$6.62M |
|
72
iShares Russell 1000 ETF
IWB
$47.1B
| $7.31M | 0.26% |
+46,463
| New | +$7.02M |
|
73
Abbott
ABT
$188B
| $6.96M | 0.25% |
+87,058
| New | +$6.48M |
|
74
iShares Russell Top 200 ETF
IWL
$2.13B
| $6.88M | 0.25% |
+104,772
| New | +$6.61M |
|
75
Vanguard Mid-Cap ETF
VO
$106B
| $6.85M | 0.25% |
+170,484
| New | +$6.56M |
|
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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.