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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.2B
| $5M | 0.04% |
140,687
+21,306
| +18% | +$746K |
|
352
Genmab
GMAB
$17.6B
| $4.99M | 0.03% |
114,241
-24,062
| -17% | -$1.08M |
|
353
Blackrock
BLK
$175B
| $4.97M | 0.03% |
5,931
+453
| +8% | +$406K |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $4.97M | 0.03% |
67,319
+12,099
| +22% | +$907K |
|
355
Keysight
KEYS
$55B
| $4.95M | 0.03% |
30,104
+1,893
| +7% | +$318K |
|
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.92M | 0.03% |
14,536
+5,595
| +63% | +$1.95M |
|
357
iShares Core Universal USD Bond ETF
IUSB
$43B
| $4.91M | 0.03% |
92,173
+42,535
| +86% | +$2.28M |
|
358
American Tower
AMT
$80.6B
| $4.83M | 0.03% |
18,214
-1,585
| -8% | -$452K |
|
359
TotalEnergies
TTE
$194B
| $4.82M | 0.03% |
100,637
+4,426
| +5% | +$196K |
|
360
Cigna
CI
$74.5B
| $4.81M | 0.03% |
24,051
+401
| +2% | +$87.2K |
|
361
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.81M | 0.03% |
123,584
+2,223
| +2% | +$86.1K |
|
362
Progressive
PGR
$122B
| $4.79M | 0.03% |
53,039
-26,189
| -33% | -$2.5M |
|
363
Exelon
EXC
$47B
| $4.77M | 0.03% |
138,309
+11,152
| +9% | +$381K |
|
364
Fox Class A
FOXA
$24.6B
| $4.74M | 0.03% |
118,111
+110,879
| +1,533% | +$4.08M |
|
365
AstraZeneca
AZN
$245B
| $4.69M | 0.03% |
39,034
+15,969
| +69% | +$1.86M |
|
366
LKQ Corp
LKQ
$5.91B
| $4.66M | 0.03% |
92,518
+4,043
| +5% | +$206K |
|
367
Atlassian
TEAM
$26.3B
| $4.62M | 0.03% |
11,809
+369
| +3% | +$123K |
|
368
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $4.56M | 0.03% |
64,235
+20,210
| +46% | +$1.47M |
|
369
Gilead Sciences
GILD
$163B
| $4.56M | 0.03% |
65,248
+3,471
| +6% | +$244K |
|
370
Snap-on
SNA
$21.2B
| $4.54M | 0.03% |
21,745
+5,262
| +32% | +$1.17M |
|
371
Advanced Micro Devices
AMD
$790B
| $4.46M | 0.03% |
43,300
-29,825
| -41% | -$3.05M |
|
372
Newmont
NEM
$100B
| $4.44M | 0.03% |
81,710
-22,625
| -22% | -$1.33M |
|
|
IBDN
373
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.43M | 0.03% |
175,017
+20,655
| +13% | +$523K |
|
374
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $4.42M | 0.03% |
15,041
-21,313
| -59% | -$6.4M |
|
375
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $4.42M | 0.03% |
172,942
-42,624
| -20% | -$1.09M |
|
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.