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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $6.12M | 0.04% |
73,500
-1,968
| -3% | -$168K |
|
302
Analog Devices
ADI
$179B
| $6.12M | 0.04% |
36,513
+1,373
| +4% | +$230K |
|
303
Moderna
MRNA
$21.8B
| $6.11M | 0.04% |
15,877
+9,337
| +143% | +$3.44M |
|
304
Goldman Sachs
GS
$300B
| $6.09M | 0.04% |
16,121
+5,013
| +45% | +$1.96M |
|
305
Altria Group
MO
$114B
| $6.02M | 0.04% |
132,252
-22,552
| -15% | -$1.09M |
|
306
Autodesk
ADSK
$49.5B
| $6.01M | 0.04% |
21,081
-2,044
| -9% | -$626K |
|
307
Honda
HMC
$39.1B
| $5.99M | 0.04% |
195,129
-31,679
| -14% | -$997K |
|
308
Teradyne
TER
$57.6B
| $5.99M | 0.04% |
54,820
+2,036
| +4% | +$247K |
|
309
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $5.95M | 0.04% |
109,280
-41,078
| -27% | -$2.29M |
|
310
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $5.9M | 0.04% |
108,769
-922
| -0.8% | -$50.5K |
|
311
Fastenal
FAST
$54.7B
| $5.88M | 0.04% |
228,050
-2,328
| -1% | -$63.2K |
|
312
Ulta Beauty
ULTA
$22B
| $5.88M | 0.04% |
16,302
-377
| -2% | -$136K |
|
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
| $5.83M | 0.04% |
115,526
+101,451
| +721% | +$5.12M |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.79M | 0.04% |
52,603
+4,244
| +9% | +$477K |
|
|
IBMK
315
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.77M | 0.04% |
220,436
+35,214
| +19% | +$923K |
|
316
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.76M | 0.04% |
14
+2
| +17% | +$845K |
|
317
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.75M | 0.04% |
191,930
+108,054
| +129% | +$3.28M |
|
318
Norfolk Southern
NSC
$75.4B
| $5.7M | 0.04% |
23,806
+1,387
| +6% | +$356K |
|
319
Invesco Semiconductors ETF
PSI
$2.3B
| $5.61M | 0.04% |
+131,892
| New | +$5.62M |
|
320
Capital One
COF
$128B
| $5.6M | 0.04% |
34,580
+3,500
| +11% | +$571K |
|
321
Jacobs Solutions
J
$15.9B
| $5.57M | 0.04% |
50,811
+3,543
| +7% | +$392K |
|
|
ABTX
322
DELISTED
Allegiance Bancshares
ABTX
| $5.53M | 0.04% |
144,846
| – | – |
|
323
Ameriprise Financial
AMP
$48.3B
| $5.52M | 0.04% |
20,894
-2,283
| -10% | -$597K |
|
324
Amplify Cybersecurity ETF
HACK
$2.69B
| $5.51M | 0.04% |
90,675
+86,970
| +2,347% | +$5.45M |
|
325
Southern Company
SO
$109B
| $5.49M | 0.04% |
88,636
+14,642
| +20% | +$943K |
|
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.