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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
FMX icon
826
Fomento Económico Mexicano
FMX
$43.2B
$291K 0.01%
+3,150
New +$287K
HP icon
827
Helmerich & Payne
HP
$3.37B
$291K 0.01%
+5,231
New +$285K
IEFA icon
828
iShares Core MSCI EAFE ETF
IEFA
$192B
$291K 0.01%
+4,787
New +$283K
SJM icon
829
J.M. Smucker
SJM
$13.1B
$290K 0.01%
+2,486
New +$260K
SON icon
830
Sonoco
SON
$5.62B
$286K 0.01%
+4,642
New +$267K
VGR
831
DELISTED
Vector Group Ltd.
VGR
$286K 0.01%
+39,202
New +$292K
ICF icon
832
iShares Select U.S. REIT ETF
ICF
$2.1B
$285K 0.01%
+5,124
New +$270K
HSIC icon
833
Henry Schein
HSIC
$9.7B
$283K 0.01%
+4,707
New +$284K
IJS icon
834
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$283K 0.01%
+3,832
New +$283K
WU icon
835
Western Union
WU
$2.4B
$283K 0.01%
+15,348
New +$276K
BKN
836
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$282K 0.01%
+19,958
New +$278K
GEF icon
837
Greif
GEF
$4.96B
$282K 0.01%
+6,847
New +$274K
WYNN icon
838
Wynn Resorts
WYNN
$10.5B
$282K 0.01%
+2,367
New +$283K
XLE icon
839
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$282K 0.01%
+8,524
New +$274K
AKAM icon
840
Akamai
AKAM
$16.5B
$280K 0.01%
+3,908
New +$265K
FHI icon
841
Federated Hermes
FHI
$4.51B
$280K 0.01%
+9,542
New +$265K
MGYR icon
842
Magyar Bancorp
MGYR
$123M
$278K 0.01%
+30,144
New +$286K
NOW icon
843
ServiceNow
NOW
$114B
$277K 0.01%
+5,620
New +$247K
DSM
844
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$276K 0.01%
+35,755
New +$268K
TDS icon
845
Telephone and Data Systems
TDS
$3.82B
$276K 0.01%
+8,993
New +$306K
SPYG icon
846
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$275K 0.01%
+7,398
New +$262K
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
$275K 0.01%
+34,258
New +$273K
MKC icon
848
McCormick & Company Non-Voting
MKC
$13.7B
$274K 0.01%
+3,632
New +$245K
ZEN
849
DELISTED
ZENDESK INC
ZEN
$274K 0.01%
+3,225
New +$237K
CF icon
850
CF Industries
CF
$19.3B
$273K 0.01%
+6,680
New +$283K

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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.