We are live on ! Find out more
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
SEMG
901
DELISTED
SEMGROUP CORPORATION
SEMG
$249K 0.01%
+16,874
New +$267K
NAC icon
902
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$248K 0.01%
+17,979
New +$239K
RDN icon
903
Radian Group
RDN
$5.16B
$248K 0.01%
+11,944
New +$232K
ABMD
904
DELISTED
Abiomed Inc
ABMD
$248K 0.01%
+870
New +$289K
DELL icon
905
Dell
DELL
$262B
$247K 0.01%
+8,293
New +$219K
IONS icon
906
Ionis Pharmaceuticals
IONS
$8.81B
$247K 0.01%
+3,039
New +$196K
BG icon
907
Bunge Global
BG
$20.4B
$243K 0.01%
+4,580
New +$243K
DVYE icon
908
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$243K 0.01%
+6,049
New +$245K
WEN icon
909
Wendy's
WEN
$1.4B
$243K 0.01%
+13,577
New +$231K
GPX
910
DELISTED
GP Strategies Corp.
GPX
$243K 0.01%
+20,000
New +$292K
BKE icon
911
Buckle
BKE
$2.27B
$242K 0.01%
+12,944
New +$237K
CP icon
912
Canadian Pacific Kansas City
CP
$78.3B
$242K 0.01%
+5,880
New +$236K
SMG icon
913
ScottsMiracle-Gro
SMG
$3.97B
$242K 0.01%
+3,080
New +$232K
EXPD icon
914
Expeditors International
EXPD
$21.8B
$241K 0.01%
+3,171
New +$229K
CVI icon
915
CVR Energy
CVI
$3.83B
$240K 0.01%
+5,816
New +$231K
GRFS
916
Grifois
GRFS
$5.58B
$240K 0.01%
+11,918
New +$228K
GRVY
917
GRAVITY
GRVY
$430M
$240K 0.01%
+3,719
New +$186K
IQ icon
918
iQIYI
IQ
$1.24B
$240K 0.01%
+10,032
New +$222K
PGHY icon
919
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$240K 0.01%
+10,270
New +$237K
BXMT icon
920
Blackstone Mortgage Trust
BXMT
$2.53B
$239K 0.01%
+6,915
New +$235K
DON icon
921
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$239K 0.01%
+6,680
New +$233K
FMB icon
922
First Trust Managed Municipal ETF
FMB
$2.04B
$239K 0.01%
+4,440
New +$236K
VMW
923
DELISTED
VMware, Inc
VMW
$239K 0.01%
+1,324
New +$216K
ATR icon
924
AptarGroup
ATR
$8.54B
$238K 0.01%
+2,233
New +$223K
VOT icon
925
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$238K 0.01%
+1,666
New +$224K

Similar funds

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.