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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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$13.8B
| $5.47M | 0.04% |
133,542
+153
| +0.1% | +$6.9K |
|
327
Intuitive Surgical
ISRG
$127B
| $5.46M | 0.04% |
49,311
+32,232
| +189% | +$10.8M |
|
328
Deere & Co
DE
$160B
| $5.44M | 0.04% |
16,246
+4,313
| +36% | +$1.55M |
|
329
Upstart Holdings
UPST
$2.63B
| $5.43M | 0.04% |
17,169
+7,014
| +69% | +$1.38M |
|
330
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $5.42M | 0.04% |
179,821
+35,133
| +24% | +$1.08M |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.38M | 0.04% |
60,179
+15,503
| +35% | +$1.4M |
|
332
Sony
SONY
$137B
| $5.33M | 0.04% |
241,195
-62,820
| -21% | -$1.32M |
|
|
IBDO
333
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.32M | 0.04% |
204,487
+16,873
| +9% | +$439K |
|
334
Corning
GLW
$119B
| $5.31M | 0.04% |
145,456
+8,562
| +6% | +$342K |
|
335
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $5.3M | 0.04% |
105,343
-6,027
| -5% | -$299K |
|
336
AGNC Investment
AGNC
$12.4B
| $5.3M | 0.04% |
336,120
-38,139
| -10% | -$618K |
|
337
J.M. Smucker
SJM
$12.7B
| $5.29M | 0.04% |
44,039
-1,022
| -2% | -$130K |
|
338
Masco
MAS
$14.1B
| $5.27M | 0.04% |
94,932
-40,489
| -30% | -$2.4M |
|
339
Seagate
STX
$194B
| $5.25M | 0.04% |
63,659
-726
| -1% | -$63.2K |
|
340
iShares MSCI India ETF
INDA
$6.56B
| $5.24M | 0.04% |
107,661
+38,638
| +56% | +$1.8M |
|
341
Motorola Solutions
MSI
$72.3B
| $5.21M | 0.04% |
22,431
+811
| +4% | +$188K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $5.2M | 0.04% |
67,138
-19,243
| -22% | -$1.61M |
|
343
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.18M | 0.04% |
48,630
+5,474
| +13% | +$603K |
|
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $5.17M | 0.04% |
57,767
-6,009
| -9% | -$553K |
|
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.13M | 0.04% |
100,569
-3,745
| -4% | -$200K |
|
346
Robert Half
RHI
$3.87B
| $5.11M | 0.04% |
50,972
-168
| -0.3% | -$16.4K |
|
347
Whirlpool
WHR
$2.43B
| $5.11M | 0.04% |
25,087
+14,191
| +130% | +$3.11M |
|
348
State Street SPDR S&P Insurance ETF
KIE
$636M
| $5.08M | 0.04% |
+134,494
| New | +$5.18M |
|
349
Trane Technologies
TT
$100B
| $5.05M | 0.04% |
29,275
-373
| -1% | -$71.7K |
|
350
UBS Group
UBS
$173B
| $5.05M | 0.04% |
316,592
-38,218
| -11% | -$619K |
|
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.