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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
DSX icon
1026
Diana Shipping
DSX
$286M
$93K ﹤0.01%
+47,201
New +$98.3K
RIG icon
1027
Transocean
RIG
$5.62B
$93K ﹤0.01%
+10,675
New +$91.4K
BRW
1028
Saba Capital Income & Opportunities Fund
BRW
$342M
$90K ﹤0.01%
+9,429
New +$89.2K
ODP
1029
DELISTED
ODP
ODP
$90K ﹤0.01%
+2,470
New +$79.2K
ABDC
1030
DELISTED
Alcentra Capital Corp
ABDC
$85K ﹤0.01%
+11,383
New +$82.2K
SAN icon
1031
Banco Santander
SAN
$202B
$77K ﹤0.01%
+17,308
New +$79K
CLMT icon
1032
Calumet Specialty Products
CLMT
$3.81B
$76K ﹤0.01%
+21,266
New +$70.7K
SRNE
1033
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K ﹤0.01%
+16,054
New +$42.1K
PLM
1034
DELISTED
PolyMet Mining Corp.
PLM
$74K ﹤0.01%
+10,927
New +$79.7K
DNR
1035
DELISTED
Denbury Resources, Inc.
DNR
$72K ﹤0.01%
+35,043
New +$69.8K
PBI icon
1036
Pitney Bowes
PBI
$2.46B
$71K ﹤0.01%
+10,347
New +$71.6K
DBRG icon
1037
DigitalBridge
DBRG
$2.93B
$68K ﹤0.01%
+3,189
New +$71.2K
SNOA icon
1038
Sonoma Pharmaceuticals
SNOA
$5.41M
$61K ﹤0.01%
+361
New +$54.6K
SVM
1039
Silvercorp Metals
SVM
$2.13B
$56K ﹤0.01%
+22,120
New +$53.3K
NE
1040
DELISTED
Noble Corporation
NE
$56K ﹤0.01%
+19,456
New +$60.6K
CYH icon
1041
Community Health Systems
CYH
$391M
$55K ﹤0.01%
+14,712
New +$60.4K
PPT
1042
Franklin Premier Income Trust
PPT
$323M
$54K ﹤0.01%
+10,470
New +$52.2K
OPK icon
1043
Opko Health
OPK
$993M
$53K ﹤0.01%
+20,212
New +$61.2K
LYG icon
1044
Lloyds Banking Group
LYG
$90.7B
$51K ﹤0.01%
+15,802
New +$48.3K
NBR icon
1045
Nabors Industries
NBR
$1.22B
$51K ﹤0.01%
+295
New +$45.9K
WFT
1046
DELISTED
Weatherford International plc
WFT
$49K ﹤0.01%
+69,719
New +$48.3K
TCRT icon
1047
Alaunos Therapeutics
TCRT
$4.59M
$48K ﹤0.01%
+83
New +$34.7K
NG icon
1048
NovaGold Resources
NG
$2.66B
$46K ﹤0.01%
+11,150
New +$43.9K
CLIR icon
1049
ClearSign Technologies
CLIR
$24.6M
$45K ﹤0.01%
+5,000
New +$54.9K
MUX icon
1050
McEwen Inc
MUX
$1.06B
$45K ﹤0.01%
+2,982
New +$52.8K

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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.