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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
ZS icon
726
Zscaler
ZS
$24B
$394K 0.01%
+5,560
New +$295K
SEIC icon
727
SEI Investments
SEIC
$12.4B
$393K 0.01%
+7,519
New +$376K
BSCJ
728
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$392K 0.01%
+18,621
New +$392K
HUM icon
729
Humana
HUM
$44B
$391K 0.01%
+1,469
New +$423K
MTB icon
730
M&T Bank
MTB
$35.8B
$390K 0.01%
+2,486
New +$408K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.3B
$389K 0.01%
+4,005
New +$398K
CIEN icon
732
Ciena
CIEN
$52.7B
$389K 0.01%
+10,418
New +$405K
TD icon
733
Toronto Dominion Bank
TD
$198B
$389K 0.01%
+7,165
New +$396K
CBSH icon
734
Commerce Bancshares
CBSH
$8.55B
$388K 0.01%
+9,405
New +$403K
ANET icon
735
Arista Networks
ANET
$215B
$386K 0.01%
+19,616
New +$311K
SPTL icon
736
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$385K 0.01%
+10,591
New +$371K
RHT
737
DELISTED
Red Hat Inc
RHT
$382K 0.01%
+2,091
New +$375K
PSCT icon
738
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$381K 0.01%
+14,229
New +$371K
TDOC icon
739
Teladoc Health
TDOC
$1.19B
$378K 0.01%
+6,799
New +$415K
ARMK icon
740
Aramark
ARMK
$15.1B
$376K 0.01%
+17,641
New +$395K
AZO icon
741
AutoZone
AZO
$49.1B
$376K 0.01%
+367
New +$329K
GHC icon
742
Graham Holdings Company
GHC
$5.28B
$376K 0.01%
+551
New +$369K
GHYG icon
743
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$375K 0.01%
+7,683
New +$369K
RSPT icon
744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$374K 0.01%
+21,970
New +$350K
TMP icon
745
Tompkins Financial
TMP
$1.42B
$374K 0.01%
+4,920
New +$382K
AEG icon
746
Aegon
AEG
$14B
$372K 0.01%
+90,618
New +$396K
DGL
747
DELISTED
Invesco DB Gold Fund
DGL
$371K 0.01%
+9,343
New +$374K
BL icon
748
BlackLine
BL
$1.8B
$369K 0.01%
+7,956
New +$374K
JAZZ icon
749
Jazz Pharmaceuticals
JAZZ
$16.2B
$367K 0.01%
+2,569
New +$335K
MATV icon
750
Mativ Holdings
MATV
$472M
$367K 0.01%
+9,488
New +$324K

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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.