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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$156B
| $3.29M | 0.12% |
+47,175
| New | +$3.37M |
|
152
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.26M | 0.12% |
+25,299
| New | +$3.22M |
|
153
Target
TGT
$66.3B
| $3.18M | 0.11% |
+39,646
| New | +$2.9M |
|
154
Lockheed Martin
LMT
$131B
| $3.17M | 0.11% |
+10,567
| New | +$3.1M |
|
155
BCE
BCE
$20.8B
| $3.15M | 0.11% |
+71,014
| New | +$3.06M |
|
156
Caterpillar
CAT
$361B
| $3.14M | 0.11% |
+23,160
| New | +$3.08M |
|
157
Dollar General
DG
$28.4B
| $3.14M | 0.11% |
+26,284
| New | +$3.06M |
|
158
Colgate-Palmolive
CL
$74.8B
| $3.12M | 0.11% |
+45,517
| New | +$2.94M |
|
159
Welltower
WELL
$173B
| $3.11M | 0.11% |
+40,108
| New | +$3.01M |
|
160
Becton Dickinson
BDX
$46.4B
| $3.03M | 0.11% |
+12,445
| New | +$2.94M |
|
161
Lam Research
LRCX
$316B
| $3.03M | 0.11% |
+169,020
| New | +$2.82M |
|
162
Analog Devices
ADI
$172B
| $3.01M | 0.11% |
+28,628
| New | +$2.87M |
|
163
Waste Management
WM
$95B
| $3.01M | 0.11% |
+28,994
| New | +$2.83M |
|
164
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.01M | 0.11% |
+10
| New | +$3.03M |
|
165
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3M | 0.11% |
+24,991
| New | +$2.99M |
|
166
Pultegroup
PHM
$25.2B
| $2.98M | 0.11% |
+106,722
| New | +$2.91M |
|
167
TJX Companies
TJX
$179B
| $2.97M | 0.11% |
+55,893
| New | +$2.79M |
|
168
Incyte
INCY
$25.4B
| $2.96M | 0.11% |
+34,476
| New | +$2.81M |
|
169
Baidu
BIDU
$35.7B
| $2.95M | 0.11% |
+17,868
| New | +$2.99M |
|
170
Cognizant
CTSH
$26.5B
| $2.94M | 0.11% |
+40,620
| New | +$2.84M |
|
171
American Express
AXP
$224B
| $2.92M | 0.11% |
+26,706
| New | +$2.81M |
|
172
NextEra Energy
NEE
$184B
| $2.92M | 0.11% |
+60,392
| New | +$2.76M |
|
173
American Electric Power
AEP
$70.4B
| $2.9M | 0.1% |
+34,627
| New | +$2.75M |
|
174
National Grid
NGG
$79.3B
| $2.89M | 0.1% |
+58,567
| New | +$2.83M |
|
175
Amdocs
DOX
$6.03B
| $2.88M | 0.1% |
+53,326
| New | +$3M |
|
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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.