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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
VMBS icon
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.01%
+4,534
New +$235K
WMW
927
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$236K 0.01%
+6,750
New +$229K
BMRN icon
928
BioMarin Pharmaceuticals
BMRN
$11.9B
$235K 0.01%
+2,641
New +$245K
DOOR
929
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$235K 0.01%
+4,712
New +$251K
MDC
930
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K 0.01%
+8,680
New +$230K
HYD icon
931
VanEck High Yield Muni ETF
HYD
$4.44B
$232K 0.01%
+3,695
New +$228K
MBB icon
932
iShares MBS ETF
MBB
$39.1B
$232K 0.01%
+2,185
New +$230K
FMS icon
933
Fresenius Medical Care
FMS
$13.4B
$231K 0.01%
+5,710
New +$213K
POOL icon
934
Pool Corp
POOL
$7.05B
$231K 0.01%
+1,399
New +$217K
FCFS icon
935
FirstCash
FCFS
$8.77B
$230K 0.01%
+2,661
New +$222K
PDLI
936
DELISTED
PDL BioPharma, Inc.
PDLI
$230K 0.01%
+61,839
New +$209K
REG icon
937
Regency Centers
REG
$14.9B
$229K 0.01%
+3,398
New +$217K
CHD icon
938
Church & Dwight Co
CHD
$23.7B
$228K 0.01%
+3,204
New +$211K
MSM icon
939
MSC Industrial Direct
MSM
$6.76B
$227K 0.01%
+2,741
New +$226K
POR icon
940
Portland General Electric
POR
$5.82B
$227K 0.01%
+4,384
New +$214K
PTEN icon
941
Patterson-UTI
PTEN
$3.54B
$227K 0.01%
+16,156
New +$212K
RES icon
942
RPC Inc
RES
$1.13B
$226K 0.01%
+19,829
New +$212K
RY icon
943
Royal Bank of Canada
RY
$287B
$226K 0.01%
+2,990
New +$226K
TXT icon
944
Textron
TXT
$14.7B
$226K 0.01%
+4,460
New +$230K
WAGE
945
DELISTED
WageWorks, Inc.
WAGE
$226K 0.01%
+5,996
New +$196K
BNDX icon
946
Vanguard Total International Bond ETF
BNDX
$82B
$225K 0.01%
+4,038
New +$222K
EXI icon
947
iShares Global Industrials ETF
EXI
$1.38B
$225K 0.01%
+2,528
New +$217K
OTIC
948
DELISTED
Otonomy, Inc.
OTIC
$225K 0.01%
+85,701
New +$193K
CUT icon
949
Invesco MSCI Global Timber ETF
CUT
$32.8M
$224K 0.01%
+8,165
New +$221K
FNDA icon
950
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$224K 0.01%
+12,032
New +$221K

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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.