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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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$133B
| $7.31M | 0.05% |
123,514
+9,272
| +8% | +$611K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.3M | 0.05% |
71,109
+96
| +0.1% | +$10.1K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $7.22M | 0.05% |
64,393
-959
| -1% | -$110K |
|
279
Travelers Companies
TRV
$78.1B
| $7.18M | 0.05% |
47,248
+4,288
| +10% | +$664K |
|
280
Quest Diagnostics
DGX
$25.7B
| $7.15M | 0.05% |
49,234
+1,878
| +4% | +$275K |
|
281
American Express
AXP
$227B
| $7.13M | 0.05% |
42,529
+8,225
| +24% | +$1.38M |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.05M | 0.05% |
271,146
+31,359
| +13% | +$818K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.05% |
287,547
-9,740
| -3% | -$260K |
|
284
Automatic Data Processing
ADP
$106B
| $6.78M | 0.05% |
33,927
+4,009
| +13% | +$826K |
|
285
Lennar Class A
LEN
$19.8B
| $6.7M | 0.05% |
73,910
+4,196
| +6% | +$415K |
|
286
T-Mobile US
TMUS
$185B
| $6.64M | 0.05% |
51,979
-2,903
| -5% | -$404K |
|
287
Crown Holdings
CCK
$12.8B
| $6.59M | 0.05% |
65,428
-17,650
| -21% | -$1.85M |
|
288
CSX Corp
CSX
$93.4B
| $6.53M | 0.05% |
219,385
+10,308
| +5% | +$330K |
|
289
ASML
ASML
$626B
| $6.5M | 0.05% |
8,731
+943
| +12% | +$741K |
|
|
DFAI
290
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $6.49M | 0.05% |
224,500
+26,133
| +13% | +$773K |
|
291
Cummins
CMI
$87.5B
| $6.48M | 0.05% |
28,872
+1,059
| +4% | +$248K |
|
292
Zoetis
ZTS
$32.4B
| $6.46M | 0.05% |
33,256
-72
| -0.2% | -$14.5K |
|
293
Best Buy
BBY
$18.2B
| $6.42M | 0.04% |
60,717
-21,925
| -27% | -$2.46M |
|
294
Stryker
SYK
$125B
| $6.41M | 0.04% |
24,275
+1,411
| +6% | +$377K |
|
295
Zebra Technologies
ZBRA
$14B
| $6.39M | 0.04% |
12,401
+6,777
| +121% | +$3.78M |
|
296
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.38M | 0.04% |
94,842
+79,914
| +535% | +$5.55M |
|
297
Colgate-Palmolive
CL
$73.1B
| $6.34M | 0.04% |
83,827
+10,696
| +15% | +$849K |
|
298
TSMC
TSM
$2.1T
| $6.27M | 0.04% |
56,171
+2,644
| +5% | +$310K |
|
299
Fortune Brands Innovations
FBIN
$5.88B
| $6.26M | 0.04% |
81,906
-27,964
| -25% | -$2.33M |
|
300
GE Aerospace
GE
$374B
| $6.17M | 0.04% |
96,090
+21,469
| +29% | +$1.38M |
|
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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.