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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 | |
|---|---|---|---|---|---|---|
426
iShares Core US REIT ETF
USRT
$4.66B
| $3.78M | 0.03% |
64,384
+132
| +0.2% | +$8.03K |
|
427
Fortinet
FTNT
$120B
| $3.75M | 0.03% |
64,140
+6,420
| +11% | +$372K |
|
428
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.72M | 0.03% |
25,576
-3,089
| -11% | -$460K |
|
429
NetApp
NTAP
$35.9B
| $3.71M | 0.03% |
41,347
+1,054
| +3% | +$89K |
|
430
Lyft
LYFT
$6.22B
| $3.67M | 0.03% |
68,556
+1,006
| +1% | +$53.3K |
|
431
Pinnacle West Capital
PNW
$12.2B
| $3.67M | 0.03% |
50,693
+9,001
| +22% | +$713K |
|
432
Fidelity National Information Services
FIS
$23.1B
| $3.66M | 0.03% |
30,083
+5,701
| +23% | +$765K |
|
433
General Mills
GIS
$19.2B
| $3.66M | 0.03% |
61,205
+4,950
| +9% | +$293K |
|
434
EastGroup Properties
EGP
$11.2B
| $3.64M | 0.03% |
21,847
+189
| +0.9% | +$32.8K |
|
|
BNY
435
Bank of New York Mellon
BNY
$106B
| $3.61M | 0.03% |
69,699
+2
| +0% | +$104 |
|
436
Huntsman Corp
HUN
$1.76B
| $3.6M | 0.03% |
121,541
-21,212
| -15% | -$559K |
|
437
Coinbase
COIN
$38.7B
| $3.59M | 0.03% |
15,793
+998
| +7% | +$246K |
|
438
Carlisle Companies
CSL
$14.8B
| $3.59M | 0.03% |
18,071
+602
| +3% | +$121K |
|
439
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $3.57M | 0.02% |
80,463
+9,265
| +13% | +$420K |
|
440
Vanguard Health Care ETF
VHT
$18.1B
| $3.57M | 0.02% |
14,440
-1,453
| -9% | -$373K |
|
441
DTE Energy
DTE
$29.5B
| $3.57M | 0.02% |
31,939
-1,937
| -6% | -$227K |
|
|
FISV
442
Fiserv Inc
FISV
$29B
| $3.55M | 0.02% |
32,737
+858
| +3% | +$95.9K |
|
443
Futu Holdings
FUTU
$15B
| $3.54M | 0.02% |
38,922
-8,602
| -18% | -$949K |
|
444
eBay
EBAY
$47.6B
| $3.53M | 0.02% |
50,673
-6,683
| -12% | -$479K |
|
445
Consolidated Edison
ED
$39.8B
| $3.52M | 0.02% |
48,455
+3,646
| +8% | +$272K |
|
|
ABB
446
DELISTED
ABB Ltd
ABB
| $3.52M | 0.02% |
105,418
+10,028
| +11% | +$364K |
|
447
Airbnb
ABNB
$89.4B
| $3.48M | 0.02% |
20,718
+12,097
| +140% | +$1.85M |
|
448
Everest Group
EG
$14.4B
| $3.47M | 0.02% |
13,841
+2,913
| +27% | +$747K |
|
449
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $3.44M | 0.02% |
163,604
-25,726
| -14% | -$516K |
|
450
Southwest Airlines
LUV
$23B
| $3.44M | 0.02% |
66,916
+7,611
| +13% | +$384K |
|
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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.