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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$35.7B
| $4.41M | 0.03% |
33,331
-25,499
| -43% | -$3.47M |
|
377
Bath & Body Works
BBWI
$4.23B
| $4.41M | 0.03% |
70,002
+39,971
| +133% | +$2.54M |
|
378
PNC Financial Services
PNC
$100B
| $4.4M | 0.03% |
22,473
+670
| +3% | +$127K |
|
379
Edwards Lifesciences
EW
$51.1B
| $4.39M | 0.03% |
38,743
-3,229
| -8% | -$369K |
|
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $4.37M | 0.03% |
111,907
+15,271
| +16% | +$604K |
|
381
Shopify
SHOP
$152B
| $4.36M | 0.03% |
32,150
-460
| -1% | -$68.9K |
|
382
First American
FAF
$7.7B
| $4.35M | 0.03% |
64,864
-2,153
| -3% | -$144K |
|
383
General Dynamics
GD
$103B
| $4.34M | 0.03% |
22,124
+4,663
| +27% | +$913K |
|
384
Dell
DELL
$277B
| $4.32M | 0.03% |
81,885
+2,261
| +3% | +$113K |
|
385
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.31M | 0.03% |
139,901
-8,881
| -6% | -$279K |
|
386
Roku
ROKU
$21.6B
| $4.31M | 0.03% |
13,753
-8,060
| -37% | -$3.04M |
|
387
Encompass Health
EHC
$11.2B
| $4.29M | 0.03% |
71,926
-248
| -0.3% | -$15.6K |
|
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $4.29M | 0.03% |
117,655
-285
| -0.2% | -$10.4K |
|
389
Novartis
NVS
$292B
| $4.29M | 0.03% |
52,406
+11,183
| +27% | +$1.01M |
|
390
PACCAR
PCAR
$69.5B
| $4.28M | 0.03% |
81,347
+522
| +0.6% | +$29K |
|
391
S&P Global
SPGI
$123B
| $4.28M | 0.03% |
10,066
-914
| -8% | -$396K |
|
392
SS&C Technologies
SSNC
$18.6B
| $4.26M | 0.03% |
61,400
+15,476
| +34% | +$1.15M |
|
393
Truist Financial
TFC
$63.4B
| $4.24M | 0.03% |
72,249
+16,494
| +30% | +$922K |
|
394
Ford
F
$57.5B
| $4.24M | 0.03% |
299,253
+49,029
| +20% | +$667K |
|
395
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.24M | 0.03% |
162,644
+3,554
| +2% | +$88K |
|
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.23M | 0.03% |
47,154
+6,130
| +15% | +$557K |
|
397
Alphatec Holdings
ATEC
$1.56B
| $4.23M | 0.03% |
+346,873
| New | +$4.84M |
|
398
iShares US Technology ETF
IYW
$24.1B
| $4.21M | 0.03% |
41,518
+24,332
| +142% | +$2.54M |
|
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.19M | 0.03% |
48,697
+17,015
| +54% | +$1.51M |
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.17M | 0.03% |
31,354
+10,182
| +48% | +$1.38M |
|
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.