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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 | |
|---|---|---|---|---|---|---|
776
Equinix
EQIX
$103B
| $339K | 0.01% |
+748
| New | +$305K |
|
777
Ulta Beauty
ULTA
$22.2B
| $338K | 0.01% |
+969
| New | +$293K |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $338K | 0.01% |
+72,173
| New | +$312K |
|
779
Digital Realty Trust
DLR
$71.5B
| $334K | 0.01% |
+2,807
| New | +$313K |
|
780
Cencora
COR
$60.7B
| $333K | 0.01% |
+4,185
| New | +$336K |
|
781
Royce Value Trust
RVT
$2.2B
| $332K | 0.01% |
+24,107
| New | +$327K |
|
782
Bath & Body Works
BBWI
$4.02B
| $331K | 0.01% |
+14,854
| New | +$327K |
|
|
PPLI
783
People Inc
PPLI
$3.08B
| $330K | 0.01% |
+8,785
| New | +$325K |
|
784
Franklin Resources
BEN
$17.2B
| $329K | 0.01% |
+9,940
| New | +$314K |
|
785
Glacier Bancorp
GBCI
$6.38B
| $329K | 0.01% |
+8,223
| New | +$345K |
|
786
Box
BOX
$4.31B
| $328K | 0.01% |
+17,005
| New | +$352K |
|
787
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $328K | 0.01% |
+6,212
| New | +$315K |
|
788
Whirlpool
WHR
$2.47B
| $328K | 0.01% |
+2,471
| New | +$326K |
|
789
Travere Therapeutics
TVTX
$5.33B
| $327K | 0.01% |
+14,430
| New | +$319K |
|
790
Hasbro
HAS
$13.4B
| $326K | 0.01% |
+3,838
| New | +$334K |
|
791
Leggett & Platt
LEG
$1.37B
| $326K | 0.01% |
+7,715
| New | +$324K |
|
792
Advanced Micro Devices
AMD
$791B
| $325K | 0.01% |
+12,751
| New | +$289K |
|
793
Team
TISI
$79.8M
| $325K | 0.01% |
+1,859
| New | +$294K |
|
|
CUK
794
DELISTED
Carnival PLC
CUK
| $324K | 0.01% |
+6,496
| New | +$355K |
|
795
NorthWestern Energy
NWE
$4.29B
| $324K | 0.01% |
+4,604
| New | +$302K |
|
|
SRC
796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | 0.01% |
+8,166
| New | +$311K |
|
|
PS
797
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $324K | 0.01% |
+10,215
| New | +$302K |
|
|
WLL
798
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | 0.01% |
+165
| New | +$333K |
|
799
Best Buy
BBY
$18.5B
| $323K | 0.01% |
+4,545
| New | +$283K |
|
|
WMGI
800
DELISTED
Wright Medical Group Inc
WMGI
| $323K | 0.01% |
+10,258
| New | +$312K |
|
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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.