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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
MTG icon
976
MGIC Investment
MTG
$6.47B
$209K 0.01%
+15,812
New +$197K
MNST icon
977
Monster Beverage
MNST
$95.1B
$208K 0.01%
+7,634
New +$218K
PARA
978
DELISTED
Paramount Global Class B
PARA
$205K 0.01%
+4,308
New +$210K
NKTR icon
979
Nektar Therapeutics
NKTR
$2.39B
$204K 0.01%
+405
New +$240K
LQD icon
980
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.01%
+1,709
New +$198K
MMD
981
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$203K 0.01%
+10,000
New +$199K
SPLK
982
DELISTED
Splunk Inc
SPLK
$203K 0.01%
+1,626
New +$203K
RMD icon
983
ResMed
RMD
$31.1B
$202K 0.01%
+1,945
New +$201K
FLRN icon
984
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$201K 0.01%
+6,541
New +$200K
NEA icon
985
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$201K 0.01%
+15,013
New +$195K
SPIB icon
986
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.01%
+5,888
New +$198K
ISCA
987
DELISTED
International Speedway Corp
ISCA
$201K 0.01%
+4,601
New +$200K
BOKF icon
988
BOK Financial
BOKF
$8.58B
$200K 0.01%
+2,456
New +$206K
CWEN icon
989
Clearway Energy Class C
CWEN
$4.79B
$193K 0.01%
+12,799
New +$192K
PLYA
990
DELISTED
Playa Hotels & Resorts
PLYA
$191K 0.01%
+25,000
New +$193K
CEF icon
991
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$187K 0.01%
+15,099
New +$193K
PDT
992
John Hancock Premium Dividend Fund
PDT
$635M
$186K 0.01%
+11,173
New +$177K
MUC icon
993
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$184K 0.01%
+13,892
New +$180K
CFFN icon
994
Capitol Federal Financial
CFFN
$1.09B
$182K 0.01%
+13,614
New +$180K
CHS
995
DELISTED
Chicos FAS, Inc.
CHS
$172K 0.01%
+40,394
New +$224K
TI
996
DELISTED
Telecom Italia
TI
$171K 0.01%
+27,174
New +$157K
LUMN icon
997
Lumen
LUMN
$6.43B
$169K 0.01%
+14,096
New +$196K
JPS
998
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.01%
+18,631
New +$165K
EVH icon
999
Evolent Health
EVH
$371M
$162K 0.01%
+12,897
New +$204K
NKG
1000
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$153K 0.01%
+12,860
New +$147K

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.