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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$125M 4.49%
+438,997
New +$120M
XOM icon
2
ExxonMobil
XOM
$650B
$85.5M 3.08%
+1,058,589
New +$80.7M
AAPL icon
3
Apple
AAPL
$4.8T
$81.1M 2.92%
+1,708,140
New +$72.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$72.1M 2.59%
+1,905,684
New +$68.5M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.7M 1.93%
+489,768
New +$51.6M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$52.6M 1.89%
+468,864
New +$50.4M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$49.3M 1.77%
+557,275
New +$46.9M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$43.6M 1.57%
+546,044
New +$43M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$43.2M 1.55%
+890,201
New +$43M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$42.8M 1.54%
+535,817
New +$42.5M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$37.9M 1.36%
+1,452,696
New +$35.9M
MSFT icon
12
Microsoft
MSFT
$2.83T
$37.8M 1.36%
+320,283
New +$34.9M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.4M 1.31%
+457,345
New +$36.1M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.2M 0.98%
+1,470,915
New +$26.3M
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$26.4M 0.95%
+657,513
New +$26.1M
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.2M 0.91%
+864,030
New +$24.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 0.88%
+121,221
New +$24.5M
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$24.3M 0.87%
+1,023,135
New +$24M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$23.6M 0.85%
+141,406
New +$22.5M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 0.85%
+215,658
New +$23.1M
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$23.2M 0.83%
+542,367
New +$22.8M
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$22.7M 0.82%
+793,355
New +$21.8M
VTV icon
23
Vanguard Value ETF
VTV
$188B
$22.6M 0.81%
+210,140
New +$22.1M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$22M 0.79%
+223,851
New +$21.4M
AMZN icon
25
Amazon
AMZN
$2.51T
$21.1M 0.76%
+237,460
New +$19.8M

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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.