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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
-0.53%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,853
New
185
Increased
972
Reduced
523
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$123M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$100M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$63.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$81.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$30.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$82.3B
| $10.1M | 0.07% |
465,014
+73,922
| +19% | +$1.68M |
|
227
Adobe
ADBE
$99.5B
| $9.87M | 0.07% |
17,142
-2,094
| -11% | -$1.32M |
|
228
Elevance Health
ELV
$81.5B
| $9.87M | 0.07% |
26,443
+2,503
| +10% | +$951K |
|
229
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.84M | 0.07% |
48,954
+543
| +1% | +$112K |
|
230
Kratos Defense & Security Solutions
KTOS
$8.74B
| $9.73M | 0.07% |
436,333
-19,800
| -4% | -$489K |
|
231
Cognizant
CTSH
$24.9B
| $9.6M | 0.07% |
129,421
+4,804
| +4% | +$354K |
|
232
Booking.com
BKNG
$149B
| $9.6M | 0.07% |
101,100
+4,850
| +5% | +$435K |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $9.6M | 0.07% |
174,057
+15,462
| +10% | +$860K |
|
234
Boeing
BA
$171B
| $9.56M | 0.07% |
43,481
+2,181
| +5% | +$486K |
|
235
iShares Russell Mid-Cap ETF
IWR
$56B
| $9.53M | 0.07% |
121,888
+8,206
| +7% | +$657K |
|
236
Nucor
NUE
$58.6B
| $9.52M | 0.07% |
96,612
+23,284
| +32% | +$2.48M |
|
|
NVO
237
Novo Nordisk
NVO
$208B
| $9.49M | 0.07% |
197,742
+19,928
| +11% | +$963K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.44M | 0.07% |
70,630
-16,972
| -19% | -$2.34M |
|
239
Gen Digital
GEN
$16.4B
| $9.39M | 0.07% |
371,191
+8,318
| +2% | +$217K |
|
|
IBDP
240
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.36M | 0.07% |
356,134
+33,924
| +11% | +$893K |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.36M | 0.07% |
64,846
-14,139
| -18% | -$2.1M |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.32M | 0.07% |
170,250
+139,599
| +455% | +$7.72M |
|
243
iShares Global REIT ETF
REET
$5.09B
| $9.32M | 0.07% |
340,127
+3,378
| +1% | +$96.9K |
|
244
Lumen
LUMN
$6.57B
| $9.3M | 0.06% |
750,434
-223,859
| -23% | -$2.81M |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $9.13M | 0.06% |
220,400
-6,777
| -3% | -$290K |
|
246
iShares MSCI Japan ETF
EWJ
$21.9B
| $9.1M | 0.06% |
129,514
-99,970
| -44% | -$6.92M |
|
247
General Motors
GM
$80.4B
| $9.07M | 0.06% |
172,033
+86,441
| +101% | +$4.59M |
|
248
Invesco Preferred ETF
PGX
$3.81B
| $9M | 0.06% |
598,852
+27,730
| +5% | +$421K |
|
249
iShares MBS ETF
MBB
$38.9B
| $8.87M | 0.06% |
82,058
+27,619
| +51% | +$3M |
|
|
IBMN
250
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.82M | 0.06% |
315,568
+42,178
| +15% | +$1.18M |
|
Similar funds
Mercer Global Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Mercer Global Advisors held 1,853 positions worth $14.3B, up 10% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mercer Global Advisors deployed $1.38B of net new capital in Q3 2021, opening 185 new positions and adding to 972 existing holdings. Its largest new stake was Dimensional International Value ETF: 3,027,242 shares worth $99.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $81.2M trimmed.
- Mercer Global Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 3,027,242 shares worth $99.1M.
- Mercer Global Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $156M increase.
- Mercer Global Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $81.2M.
- Mercer Global Advisors fully exited GoDaddy in Q3 2021, selling an estimated $3.84M.
- Mercer Global Advisors's ten largest holdings make up 27% of its $14.3B portfolio in Q3 2021.
- Mercer Global Advisors opened 185 new positions and closed 101 in Q3 2021.
- Mercer Global Advisors's portfolio value rose 10% quarter-over-quarter to $14.3B.
Based on Mercer Global Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.