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
CNX icon
1001
CNX Resources
CNX
$4.91B
$152K 0.01%
+14,103
New +$159K
ACH
1002
Accendra Health
ACH
$254M
$145K 0.01%
+35,429
New +$224K
PCTI
1003
DELISTED
PCTEL, Inc. Common Stock
PCTI
$145K 0.01%
+28,966
New +$147K
FOSL icon
1004
Fossil Group
FOSL
$260M
$141K 0.01%
+10,283
New +$164K
TLPH icon
1005
Talphera
TLPH
$68M
$140K 0.01%
+2,015
New +$117K
GUT
1006
Gabelli Utility Trust
GUT
$564M
$135K ﹤0.01%
+19,907
New +$127K
CERS icon
1007
Cerus
CERS
$575M
$134K ﹤0.01%
+21,568
New +$131K
TI.A
1008
DELISTED
Telecom Italia 10 Svg
TI.A
$133K ﹤0.01%
+23,333
New +$119K
AOD
1009
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$132K ﹤0.01%
+15,979
New +$130K
ACB
1010
Aurora Cannabis
ACB
$169M
$128K ﹤0.01%
+118
New +$106K
RLGT icon
1011
Radiant Logistics
RLGT
$400M
$126K ﹤0.01%
+20,067
New +$110K
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
$126K ﹤0.01%
+11,008
New +$151K
PSEC icon
1013
Prospect Capital
PSEC
$1.08B
$124K ﹤0.01%
+19,052
New +$127K
ATRS
1014
DELISTED
Antares Pharma, Inc.
ATRS
$123K ﹤0.01%
+40,623
New +$132K
GNW icon
1015
Genworth Financial
GNW
$3.86B
$121K ﹤0.01%
+31,703
New +$139K
ADAM
1016
Adamas Trust
ADAM
$777M
$111K ﹤0.01%
+4,544
New +$112K
CHRD icon
1017
Chord Energy
CHRD
$7.68B
$107K ﹤0.01%
+17,637
New +$106K
GAB icon
1018
Gabelli Equity Trust
GAB
$1.73B
$106K ﹤0.01%
+17,604
New +$101K
BGC icon
1019
BGC Group
BGC
$5.64B
$104K ﹤0.01%
+19,581
New +$117K
NMRK icon
1020
Newmark Group
NMRK
$2.64B
$103K ﹤0.01%
+12,350
New +$117K
IPOA.U
1021
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$103K ﹤0.01%
+10,000
New +$103K
AVAL icon
1022
Grupo Aval
AVAL
$5.82B
$101K ﹤0.01%
+12,940
New +$93.1K
NOK icon
1023
Nokia
NOK
$46.9B
$101K ﹤0.01%
+17,643
New +$108K
JPC icon
1024
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$98K ﹤0.01%
+10,260
New +$94.4K
BKS
1025
DELISTED
Barnes & Noble
BKS
$95K ﹤0.01%
+17,526
New +$107K

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.