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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
CSTM icon
851
Constellium
CSTM
$3.89B
$273K 0.01%
+34,170
New +$292K
WBC
852
DELISTED
WABCO HOLDINGS INC.
WBC
$273K 0.01%
+2,070
New +$255K
NTR icon
853
Nutrien
NTR
$33.9B
$272K 0.01%
+5,162
New +$269K
TQQQ icon
854
ProShares UltraPro QQQ
TQQQ
$31.4B
$272K 0.01%
+38,456
New +$233K
WSC icon
855
WillScot Mobile Mini Holdings
WSC
$4.35B
$272K 0.01%
+24,537
New +$255K
IBDK
856
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$272K 0.01%
+10,934
New +$271K
FLG
857
Flagstar Bank National Association
FLG
$5.94B
$271K 0.01%
+7,816
New +$269K
EMLP icon
858
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$270K 0.01%
+10,931
New +$259K
TNA icon
859
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$270K 0.01%
+4,414
New +$259K
MDYG icon
860
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$269K 0.01%
+5,128
New +$260K
NBIS
861
Nebius Group N.V.
NBIS
$47.8B
$269K 0.01%
+7,821
New +$259K
XLU icon
862
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$267K 0.01%
+9,184
New +$255K
MTN icon
863
Vail Resorts
MTN
$5.45B
$266K 0.01%
+1,226
New +$250K
GGG icon
864
Graco
GGG
$13B
$265K 0.01%
+5,350
New +$242K
AR icon
865
Antero Resources
AR
$10.9B
$263K 0.01%
+29,766
New +$281K
ST icon
866
Sensata Technologies
ST
$6.98B
$263K 0.01%
+5,831
New +$277K
UBS icon
867
UBS Group
UBS
$175B
$263K 0.01%
+21,753
New +$276K
VRTX icon
868
Vertex Pharmaceuticals
VRTX
$122B
$263K 0.01%
+1,429
New +$264K
WPM icon
869
Wheaton Precious Metals
WPM
$51.5B
$263K 0.01%
+11,026
New +$235K
KRO icon
870
KRONOS Worldwide
KRO
$717M
$262K 0.01%
+18,705
New +$259K
NAD icon
871
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$262K 0.01%
+19,273
New +$255K
NVT icon
872
nVent Electric
NVT
$23.4B
$262K 0.01%
+9,713
New +$249K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K 0.01%
+5,271
New +$251K
DOC icon
874
Healthpeak Properties
DOC
$15.2B
$261K 0.01%
+8,346
New +$254K
NWL icon
875
Newell Brands
NWL
$2.18B
$259K 0.01%
+16,879
New +$310K

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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.