We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.11M | 0.15% |
+96,769
| New | +$3.98M |
|
127
Starbucks
SBUX
$119B
| $4.09M | 0.15% |
+55,041
| New | +$3.78M |
|
128
S&P Global
SPGI
$124B
| $4.07M | 0.15% |
+19,332
| New | +$3.74M |
|
129
Invesco Senior Loan ETF
BKLN
$6.96B
| $4.04M | 0.15% |
+178,253
| New | +$4.03M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.01M | 0.14% |
+69,744
| New | +$3.91M |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.94M | 0.14% |
+66,054
| New | +$3.74M |
|
132
Ameren
AEE
$30.4B
| $3.93M | 0.14% |
+53,381
| New | +$3.72M |
|
133
CSX Corp
CSX
$94B
| $3.91M | 0.14% |
+156,795
| New | +$3.63M |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $3.85M | 0.14% |
+65,536
| New | +$3.57M |
|
135
Occidental Petroleum
OXY
$55.7B
| $3.83M | 0.14% |
+57,827
| New | +$3.81M |
|
136
Crown Castle
CCI
$34.6B
| $3.82M | 0.14% |
+29,849
| New | +$3.5M |
|
137
International Bancshares
IBOC
$4.77B
| $3.8M | 0.14% |
+99,854
| New | +$3.78M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.78M | 0.14% |
+34,378
| New | +$3.71M |
|
139
Broadcom
AVGO
$1.76T
| $3.78M | 0.14% |
+125,560
| New | +$3.4M |
|
140
Aon
AON
$80.6B
| $3.76M | 0.14% |
+22,041
| New | +$3.57M |
|
|
ITI
141
DELISTED
Iteris, Inc.
ITI
| $3.7M | 0.13% |
+886,587
| New | +$3.66M |
|
142
Plains All American Pipeline
PAA
$17.6B
| $3.69M | 0.13% |
+150,766
| New | +$3.56M |
|
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.68M | 0.13% |
+42,931
| New | +$3.59M |
|
144
Amgen
AMGN
$209B
| $3.67M | 0.13% |
+19,326
| New | +$3.69M |
|
145
Alibaba
BABA
$276B
| $3.61M | 0.13% |
+19,762
| New | +$3.32M |
|
|
ABTX
146
DELISTED
Allegiance Bancshares
ABTX
| $3.6M | 0.13% |
+106,647
| New | +$3.86M |
|
147
Ventas
VTR
$47.5B
| $3.58M | 0.13% |
+56,186
| New | +$3.51M |
|
148
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $3.58M | 0.13% |
+131,193
| New | +$3.55M |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 0.12% |
+53,614
| New | +$3.31M |
|
150
Encompass Health
EHC
$11.3B
| $3.32M | 0.12% |
+71,546
| New | +$3.62M |
|
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.