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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 | |
|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$14.9B
| $8.65M | 0.06% |
367,759
+100,551
| +38% | +$2.38M |
|
252
DaVita
DVA
$15.4B
| $8.62M | 0.06% |
74,152
+3,935
| +6% | +$493K |
|
253
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $8.58M | 0.06% |
+133,250
| New | +$8.85M |
|
254
McKesson
MCK
$100B
| $8.53M | 0.06% |
42,774
+618
| +1% | +$124K |
|
255
Dover
DOV
$27.6B
| $8.51M | 0.06% |
54,694
+21,804
| +66% | +$3.61M |
|
256
Pultegroup
PHM
$24.1B
| $8.46M | 0.06% |
184,346
-5,191
| -3% | -$270K |
|
257
US Bancorp
USB
$98.2B
| $8.45M | 0.06% |
142,148
+7,052
| +5% | +$402K |
|
|
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $8.41M | 0.06% |
166,614
+19,647
| +13% | +$1.02M |
|
259
CDW
CDW
$18.9B
| $8.39M | 0.06% |
46,097
+22,661
| +97% | +$4.28M |
|
260
Wabtec
WAB
$49.1B
| $8.32M | 0.06% |
96,563
-1,937
| -2% | -$167K |
|
261
Annaly Capital Management
NLY
$17.1B
| $8.3M | 0.06% |
246,369
+70,471
| +40% | +$2.43M |
|
262
TE Connectivity
TEL
$59.6B
| $8.26M | 0.06% |
60,169
+2,170
| +4% | +$313K |
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.24M | 0.06% |
79,927
+3,168
| +4% | +$333K |
|
264
Citizens Financial Group
CFG
$30.3B
| $8.18M | 0.06% |
174,067
+6,658
| +4% | +$292K |
|
265
Alerian MLP ETF
AMLP
$13B
| $8.08M | 0.06% |
242,291
+10,972
| +5% | +$366K |
|
266
Labcorp
LH
$25B
| $7.95M | 0.06% |
32,882
+7,317
| +29% | +$1.84M |
|
267
Lockheed Martin
LMT
$134B
| $7.84M | 0.05% |
22,703
+2,862
| +14% | +$1.04M |
|
268
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.79M | 0.05% |
223,189
-8,223
| -4% | -$293K |
|
269
Duke Energy
DUK
$97.8B
| $7.69M | 0.05% |
78,784
+9,396
| +14% | +$973K |
|
270
Phillips 66
PSX
$84.9B
| $7.61M | 0.05% |
108,626
+1,144
| +1% | +$82.8K |
|
271
Intuit
INTU
$86.5B
| $7.59M | 0.05% |
14,068
+2,131
| +18% | +$1.15M |
|
272
MetLife
MET
$61.9B
| $7.46M | 0.05% |
120,820
-28,153
| -19% | -$1.69M |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.41M | 0.05% |
118,188
-242
| -0.2% | -$15.2K |
|
274
VanEck Natural Resources ETF
HAP
$302M
| $7.37M | 0.05% |
162,074
-2,574
| -2% | -$118K |
|
275
Ally Financial
ALLY
$13.2B
| $7.35M | 0.05% |
143,987
+46,418
| +48% | +$2.4M |
|
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.