We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.17M | 0.03% |
93,469
+5,152
| +6% | +$208K |
|
402
Devon Energy
DVN
$51.4B
| $4.15M | 0.03% |
116,865
+62,985
| +117% | +$1.79M |
|
403
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $4.14M | 0.03% |
+50,000
| New | +$4.35M |
|
404
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.13M | 0.03% |
89,714
+12,269
| +16% | +$563K |
|
405
International Bancshares
IBOC
$4.74B
| $4.13M | 0.03% |
99,126
-35
| -0% | -$1.43K |
|
406
iShares TIPS Bond ETF
TIP
$14.5B
| $4.12M | 0.03% |
32,239
+8,452
| +36% | +$1.09M |
|
407
Rio Tinto
RIO
$156B
| $4.12M | 0.03% |
61,589
-731
| -1% | -$57K |
|
408
Public Service Enterprise Group
PEG
$38.2B
| $4.08M | 0.03% |
67,076
+5,000
| +8% | +$312K |
|
409
Unilever
UL
$137B
| $4.08M | 0.03% |
66,968
+7,348
| +12% | +$468K |
|
410
Alibaba
BABA
$305B
| $4.08M | 0.03% |
27,565
-11,485
| -29% | -$2.09M |
|
411
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $4.05M | 0.03% |
43,060
-97,717
| -69% | -$9.49M |
|
412
Skyworks Solutions
SWKS
$9.22B
| $4.04M | 0.03% |
24,530
+2,232
| +10% | +$408K |
|
413
Ameren
AEE
$30.3B
| $4.03M | 0.03% |
49,770
+1,661
| +3% | +$142K |
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $4.03M | 0.03% |
26,895
+2,174
| +9% | +$333K |
|
|
BBL
415
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4M | 0.03% |
78,964
+2,304
| +3% | +$139K |
|
416
Vanguard Total World Stock ETF
VT
$78B
| $4M | 0.03% |
39,248
+7,877
| +25% | +$826K |
|
417
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.99M | 0.03% |
31,374
+9,316
| +42% | +$1.23M |
|
418
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $3.99M | 0.03% |
116,890
-306
| -0.3% | -$10.7K |
|
419
TJX Companies
TJX
$174B
| $3.96M | 0.03% |
60,007
+1,251
| +2% | +$87.3K |
|
420
Sherwin-Williams
SHW
$86B
| $3.94M | 0.03% |
14,083
+2,118
| +18% | +$620K |
|
421
International Paper
IP
$21.9B
| $3.93M | 0.03% |
74,267
+5,418
| +8% | +$302K |
|
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $3.92M | 0.03% |
73,746
-7,832
| -10% | -$417K |
|
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.92M | 0.03% |
30,074
-24,900
| -45% | -$3.27M |
|
424
Mondelez International
MDLZ
$78.8B
| $3.84M | 0.03% |
65,978
+16,585
| +34% | +$1.03M |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.83M | 0.03% |
51,441
-41,062
| -44% | -$3.13M |
|
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.