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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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$185B
| $5.3M | 0.19% |
+224,576
| New | +$5.02M |
|
102
United Parcel Service
UPS
$88.9B
| $5.26M | 0.19% |
+47,081
| New | +$4.99M |
|
103
3M
MMM
$91.8B
| $5.25M | 0.19% |
+30,246
| New | +$5.09M |
|
104
Accenture
ACN
$106B
| $5.1M | 0.18% |
+28,990
| New | +$4.56M |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $5.1M | 0.18% |
+158,016
| New | +$4.99M |
|
106
DuPont de Nemours
DD
$18.6B
| $4.96M | 0.18% |
+36,715
| New | +$5.1M |
|
107
Union Pacific
UNP
$174B
| $4.89M | 0.18% |
+29,269
| New | +$4.71M |
|
108
Costco
COST
$432B
| $4.87M | 0.18% |
+20,115
| New | +$4.4M |
|
109
Eli Lilly
LLY
$1.08T
| $4.81M | 0.17% |
+37,070
| New | +$4.51M |
|
110
Novartis
NVS
$302B
| $4.75M | 0.17% |
+55,172
| New | +$4.43M |
|
111
Southern Company
SO
$108B
| $4.73M | 0.17% |
+91,466
| New | +$4.48M |
|
112
GSK
GSK
$107B
| $4.7M | 0.17% |
+89,879
| New | +$4.49M |
|
113
Netflix
NFLX
$307B
| $4.69M | 0.17% |
+131,640
| New | +$4.56M |
|
114
Vanguard S&P 500 ETF
VOO
$956B
| $4.57M | 0.16% |
+17,595
| New | +$4.39M |
|
115
Invesco QQQ Trust
QQQ
$436B
| $4.55M | 0.16% |
+25,344
| New | +$4.3M |
|
116
Northrop Grumman
NOC
$76B
| $4.53M | 0.16% |
+16,783
| New | +$4.58M |
|
117
Thermo Fisher Scientific
TMO
$214B
| $4.52M | 0.16% |
+16,523
| New | +$4.11M |
|
118
Eaton
ETN
$141B
| $4.46M | 0.16% |
+55,297
| New | +$4.22M |
|
119
Tesla
TSLA
$1.18T
| $4.45M | 0.16% |
+238,305
| New | +$4.78M |
|
120
Fidelity National Information Services
FIS
$24.2B
| $4.39M | 0.16% |
+38,821
| New | +$4.14M |
|
121
Cincinnati Financial
CINF
$27.8B
| $4.39M | 0.16% |
+51,088
| New | +$4.22M |
|
122
TotalEnergies
TTE
$193B
| $4.37M | 0.16% |
+78,458
| New | +$4.37M |
|
|
PPL
123
PPL Corp
PPL
$26.9B
| $4.34M | 0.16% |
+136,735
| New | +$4.25M |
|
124
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.33M | 0.16% |
+80,825
| New | +$4.22M |
|
125
US Bancorp
USB
$97.9B
| $4.18M | 0.15% |
+86,748
| New | +$4.35M |
|
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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.