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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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$84.4B
| $224K | 0.01% |
+4,640
| New | +$221K |
|
952
SBA Communications
SBAC
$19.3B
| $223K | 0.01% |
+1,117
| New | +$203K |
|
|
COOP
953
DELISTED
Mr. Cooper
COOP
| $221K | 0.01% |
+23,047
| New | +$309K |
|
954
Moelis & Co
MC
$5.08B
| $221K | 0.01% |
+5,321
| New | +$227K |
|
955
Ziff Davis
ZD
$1.94B
| $220K | 0.01% |
+2,919
| New | +$202K |
|
|
HDV
956
iShares Core High Dividend ETF
HDV
$14.5B
| $219K | 0.01% |
+11,725
| New | +$211K |
|
957
The GEO Group
GEO
$4.1B
| $218K | 0.01% |
+11,332
| New | +$243K |
|
958
W&T Offshore
WTI
$515M
| $217K | 0.01% |
+31,481
| New | +$171K |
|
|
ROOF
959
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $217K | 0.01% |
+8,661
| New | +$211K |
|
|
NLSN
960
DELISTED
Nielsen Holdings plc
NLSN
| $217K | 0.01% |
+9,185
| New | +$238K |
|
|
GCI
961
DELISTED
Gannett Co., Inc
GCI
| $217K | 0.01% |
+20,612
| New | +$223K |
|
962
Archrock
AROC
$6.21B
| $216K | 0.01% |
+22,036
| New | +$211K |
|
963
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $215K | 0.01% |
+8,645
| New | +$203K |
|
|
ALXN
964
DELISTED
Alexion Pharmaceuticals
ALXN
| $215K | 0.01% |
+1,592
| New | +$198K |
|
965
FNB Corp
FNB
$6.76B
| $214K | 0.01% |
+20,143
| New | +$232K |
|
966
ArcelorMittal
MT
$52.3B
| $214K | 0.01% |
+10,480
| New | +$232K |
|
967
Zebra Technologies
ZBRA
$13.7B
| $214K | 0.01% |
+1,020
| New | +$192K |
|
968
Main Street Capital
MAIN
$5.06B
| $213K | 0.01% |
+5,717
| New | +$213K |
|
|
AGR
969
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.01% |
+4,230
| New | +$209K |
|
970
Bank of Hawaii
BOH
$3.15B
| $211K | 0.01% |
+2,674
| New | +$210K |
|
971
Performance Food Group
PFGC
$18B
| $211K | 0.01% |
+5,329
| New | +$195K |
|
972
Suncor Energy
SU
$78.8B
| $211K | 0.01% |
+6,502
| New | +$212K |
|
973
Atlantic Union Bankshares
AUB
$6B
| $210K | 0.01% |
+6,481
| New | +$216K |
|
974
Guardant Health
GH
$20.2B
| $210K | 0.01% |
+2,740
| New | +$152K |
|
975
Parker-Hannifin
PH
$121B
| $210K | 0.01% |
+1,226
| New | +$203K |
|
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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.