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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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $2.48M | 0.09% |
+43,388
| New | +$2.42M |
|
202
TSMC
TSM
$1.94T
| $2.48M | 0.09% |
+60,534
| New | +$2.31M |
|
203
Archer Daniels Midland
ADM
$38.7B
| $2.48M | 0.09% |
+57,448
| New | +$2.46M |
|
204
Micron Technology
MU
$835B
| $2.47M | 0.09% |
+59,692
| New | +$2.31M |
|
205
Lennar Class A
LEN
$20.4B
| $2.46M | 0.09% |
+51,835
| New | +$2.35M |
|
206
Exelon
EXC
$48.1B
| $2.46M | 0.09% |
+68,807
| New | +$2.34M |
|
207
Vanguard Total International Stock ETF
VXUS
$151B
| $2.44M | 0.09% |
+47,002
| New | +$2.38M |
|
208
iShares Russell 2000 ETF
IWM
$79.1B
| $2.44M | 0.09% |
+15,912
| New | +$2.39M |
|
209
General Mills
GIS
$20.2B
| $2.42M | 0.09% |
+46,667
| New | +$2.11M |
|
210
T-Mobile US
TMUS
$195B
| $2.38M | 0.09% |
+34,509
| New | +$2.41M |
|
211
Automatic Data Processing
ADP
$109B
| $2.37M | 0.09% |
+14,822
| New | +$2.15M |
|
212
GE Aerospace
GE
$364B
| $2.36M | 0.09% |
+47,453
| New | +$2.23M |
|
213
Reinsurance Group of America
RGA
$15.5B
| $2.33M | 0.08% |
+16,408
| New | +$2.36M |
|
214
Aflac
AFL
$65.5B
| $2.32M | 0.08% |
+46,369
| New | +$2.23M |
|
215
Trane Technologies
TT
$98.8B
| $2.31M | 0.08% |
+21,399
| New | +$2.17M |
|
216
Toyota
TM
$228B
| $2.28M | 0.08% |
+19,283
| New | +$2.33M |
|
217
Morgan Stanley
MS
$319B
| $2.26M | 0.08% |
+53,517
| New | +$2.25M |
|
218
Salesforce
CRM
$154B
| $2.23M | 0.08% |
+14,080
| New | +$2.18M |
|
219
Canadian Imperial Bank of Commerce
CM
$106B
| $2.23M | 0.08% |
+56,286
| New | +$2.34M |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $2.21M | 0.08% |
+19,096
| New | +$2.06M |
|
221
Owens Corning
OC
$11B
| $2.19M | 0.08% |
+46,483
| New | +$2.27M |
|
222
HP
HPQ
$26B
| $2.15M | 0.08% |
+110,823
| New | +$2.35M |
|
|
NVTA
223
DELISTED
Invitae Corporation
NVTA
| $2.14M | 0.08% |
+91,232
| New | +$1.61M |
|
|
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.13M | 0.08% |
+46,281
| New | +$2.13M |
|
225
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.1M | 0.08% |
+184,836
| New | +$2.02M |
|
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.