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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
CGC
751
Canopy Growth
CGC
$388M
$365K 0.01%
+841
New +$369K
LAUR icon
752
Laureate Education
LAUR
$5.38B
$365K 0.01%
+24,367
New +$369K
SAFE
753
Safehold
SAFE
$1.13B
$365K 0.01%
+8,906
New +$393K
STZ icon
754
Constellation Brands
STZ
$22.3B
$365K 0.01%
+2,079
New +$350K
SCHZ icon
755
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$364K 0.01%
+14,022
New +$358K
XBI icon
756
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$364K 0.01%
+4,016
New +$342K
APC
757
DELISTED
Anadarko Petroleum
APC
$363K 0.01%
+7,974
New +$362K
OCUL icon
758
Ocular Therapeutix
OCUL
$1.85B
$361K 0.01%
+90,837
New +$365K
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$360K 0.01%
+12,970
New +$350K
SWK icon
760
Stanley Black & Decker
SWK
$14.9B
$358K 0.01%
+2,632
New +$343K
FBNC icon
761
First Bancorp
FBNC
$2.61B
$355K 0.01%
+10,215
New +$374K
NMR icon
762
Nomura Holdings
NMR
$27.9B
$355K 0.01%
+98,836
New +$386K
VCIT icon
763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$355K 0.01%
+4,089
New +$347K
ITOT icon
764
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$353K 0.01%
+5,481
New +$340K
CMP icon
765
Compass Minerals
CMP
$1.25B
$351K 0.01%
+6,462
New +$327K
XYZ
766
Block Inc
XYZ
$49.2B
$350K 0.01%
+4,665
New +$338K
CAG icon
767
Conagra Brands
CAG
$7.19B
$348K 0.01%
+12,548
New +$288K
MELI icon
768
Mercado Libre
MELI
$95.6B
$347K 0.01%
+683
New +$272K
SR icon
769
Spire
SR
$4.76B
$347K 0.01%
+4,212
New +$328K
CFG icon
770
Citizens Financial Group
CFG
$30.3B
$346K 0.01%
+10,654
New +$369K
DISH
771
DELISTED
DISH Network Corp.
DISH
$345K 0.01%
+10,876
New +$333K
COO icon
772
Cooper Companies
COO
$14.2B
$343K 0.01%
+4,628
New +$323K
NI icon
773
NiSource
NI
$21.6B
$342K 0.01%
+11,932
New +$322K
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
$342K 0.01%
+552
New +$309K
ALRM icon
775
Alarm.com
ALRM
$2.68B
$340K 0.01%
+5,243
New +$318K

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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.