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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $6.84M | 0.25% |
+170,993
| New | +$6.43M |
|
77
Kimberly-Clark
KMB
$37.6B
| $6.61M | 0.24% |
+53,310
| New | +$6.2M |
|
78
Oneok
OKE
$56.7B
| $6.55M | 0.24% |
+93,823
| New | +$6.08M |
|
79
Wells Fargo
WFC
$254B
| $6.51M | 0.23% |
+134,672
| New | +$6.62M |
|
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $6.42M | 0.23% |
+210,038
| New | +$6.47M |
|
81
Medtronic
MDT
$112B
| $6.35M | 0.23% |
+69,700
| New | +$6.24M |
|
82
Merck
MRK
$322B
| $6.35M | 0.23% |
+79,984
| New | +$5.98M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.33M | 0.23% |
+62,315
| New | +$6.31M |
|
84
Oracle
ORCL
$339B
| $6.3M | 0.23% |
+117,360
| New | +$5.98M |
|
85
IBM
IBM
$213B
| $6.17M | 0.22% |
+45,720
| New | +$5.83M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $6.07M | 0.22% |
+102,411
| New | +$5.99M |
|
87
Mastercard
MA
$498B
| $6.06M | 0.22% |
+25,749
| New | +$5.54M |
|
88
Vanguard Small-Cap ETF
VB
$78.9B
| $6.04M | 0.22% |
+39,530
| New | +$5.88M |
|
89
McDonald's
MCD
$193B
| $6M | 0.22% |
+31,591
| New | +$5.73M |
|
90
Walmart Inc
WMT
$909B
| $5.91M | 0.21% |
+181,659
| New | +$5.89M |
|
91
Danaher
DHR
$138B
| $5.87M | 0.21% |
+50,153
| New | +$5.14M |
|
92
Hormel Foods
HRL
$14.2B
| $5.83M | 0.21% |
+130,252
| New | +$5.58M |
|
93
Dominion Energy
D
$62B
| $5.82M | 0.21% |
+75,865
| New | +$5.54M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $5.79M | 0.21% |
+32,188
| New | +$5.53M |
|
95
Honeywell
HON
$76.4B
| $5.76M | 0.21% |
+38,438
| New | +$5.37M |
|
96
BP
BP
$112B
| $5.74M | 0.21% |
+133,489
| New | +$5.47M |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $5.38M | 0.19% |
+74,663
| New | +$5.23M |
|
98
Vanguard Total Stock Market ETF
VTI
$646B
| $5.38M | 0.19% |
+37,148
| New | +$5.18M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.36M | 0.19% |
+101,464
| New | +$5.3M |
|
100
Texas Instruments
TXN
$248B
| $5.35M | 0.19% |
+50,404
| New | +$5.22M |
|
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.