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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 | |
|---|---|---|---|---|---|---|
801
Timken Company
TKR
$9.46B
| $320K | 0.01% |
+7,337
| New | +$312K |
|
802
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $319K | 0.01% |
+25,650
| New | +$322K |
|
803
iShares Silver Trust
SLV
$28.6B
| $319K | 0.01% |
+22,475
| New | +$328K |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $319K | 0.01% |
+5,994
| New | +$322K |
|
805
TC Energy
TRP
$70.9B
| $318K | 0.01% |
+7,076
| New | +$304K |
|
806
Omega Healthcare
OHI
$15B
| $317K | 0.01% |
+8,322
| New | +$309K |
|
807
Dentsply Sirona
XRAY
$2.75B
| $317K | 0.01% |
+6,391
| New | +$281K |
|
|
MZTI
808
The Marzetti Company
MZTI
$2.95B
| $312K | 0.01% |
+1,993
| New | +$320K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.01% |
+14,228
| New | +$315K |
|
|
ACBI
810
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $311K | 0.01% |
+17,430
| New | +$322K |
|
811
Invesco Water Resources ETF
PHO
$2B
| $308K | 0.01% |
+9,065
| New | +$289K |
|
|
OPLN
812
Openlane
OPLN
$4.29B
| $307K | 0.01% |
+15,831
| New | +$298K |
|
813
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $306K | 0.01% |
+4,648
| New | +$301K |
|
814
Range Resources
RRC
$9.24B
| $305K | 0.01% |
+27,164
| New | +$295K |
|
815
CME Group
CME
$96.1B
| $304K | 0.01% |
+1,844
| New | +$326K |
|
816
Itaú Unibanco
ITUB
$93B
| $304K | 0.01% |
+47,427
| New | +$336K |
|
817
Andersons Inc
ANDE
$2.44B
| $303K | 0.01% |
+9,395
| New | +$326K |
|
818
PPG Industries
PPG
$25B
| $302K | 0.01% |
+2,675
| New | +$287K |
|
819
Neogen
NEOG
$2.51B
| $301K | 0.01% |
+10,480
| New | +$317K |
|
820
Hawaiian Electric Industries
HE
$2.28B
| $300K | 0.01% |
+7,362
| New | +$280K |
|
|
EVN
821
Eaton Vance Municipal Income Trust
EVN
$416M
| $299K | 0.01% |
+24,534
| New | +$288K |
|
822
Blackstone
BX
$102B
| $298K | 0.01% |
+8,512
| New | +$284K |
|
823
Acuity Brands
AYI
$10.1B
| $294K | 0.01% |
+2,449
| New | +$305K |
|
824
Sasol
SSL
$7.51B
| $294K | 0.01% |
+9,498
| New | +$288K |
|
825
ASML
ASML
$634B
| $292K | 0.01% |
+1,555
| New | +$275K |
|
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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.