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Mercer Global Advisors

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
Cap. Flow
+$1.38B
Cap. Flow %
9.63%
Top 10 Hldgs %
26.79%
Holding
1,853
New
185
Increased
972
Reduced
523
Closed
101

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$100M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$30.1M
5
VIG icon
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
OZK icon
451
Bank OZK
OZK
$5.65B
$3.44M 0.02%
+79,916
New +$3.33M
SPG icon
452
Simon Property Group
SPG
$74.3B
$3.39M 0.02%
26,097
+5,422
+26% +$706K
ES icon
453
Eversource Energy
ES
$27.1B
$3.39M 0.02%
41,415
+1,998
+5% +$173K
HEFA icon
454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.39M 0.02%
98,444
-3,960
-4% -$137K
XYZ
455
Block Inc
XYZ
$48.9B
$3.38M 0.02%
14,104
+3,279
+30% +$842K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.34M 0.02%
80,431
-122,414
-60% -$5.2M
IBMO icon
457
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.33M 0.02%
123,860
+30,100
+32% +$814K
CRBN icon
458
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$3.33M 0.02%
20,250
-347
-2% -$58.5K
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$254B
$3.32M 0.02%
559,696
+39,142
+8% +$217K
VDE icon
460
Vanguard Energy ETF
VDE
$9.95B
$3.26M 0.02%
44,167
+9,613
+28% +$670K
TSCO icon
461
Tractor Supply
TSCO
$16.8B
$3.26M 0.02%
80,525
+2,010
+3% +$77.9K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 0.02%
73,412
+19,949
+37% +$790K
IHDG icon
463
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.25M 0.02%
75,261
-1,959
-3% -$88.7K
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.25M 0.02%
24,966
-3,300
-12% -$435K
CHTR icon
465
Charter Communications
CHTR
$17.2B
$3.23M 0.02%
4,440
-3,504
-44% -$2.66M
IBDR icon
466
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.21M 0.02%
121,118
+31,371
+35% +$835K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.02%
67,218
-2,480
-4% -$120K
AM icon
468
Antero Midstream
AM
$10.4B
$3.14M 0.02%
301,705
+5,401
+2% +$52.9K
ITW icon
469
Illinois Tool Works
ITW
$83B
$3.09M 0.02%
14,965
+138
+0.9% +$31.1K
CMG icon
470
Chipotle Mexican Grill
CMG
$47.5B
$3.09M 0.02%
84,900
+800
+1% +$29.1K
EXPD icon
471
Expeditors International
EXPD
$22.3B
$3.07M 0.02%
25,760
+848
+3% +$106K
BTI icon
472
British American Tobacco
BTI
$128B
$3.06M 0.02%
86,830
+6,480
+8% +$243K
FALN icon
473
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.05M 0.02%
101,262
+53,617
+113% +$1.62M
NDSN icon
474
Nordson
NDSN
$16.9B
$3.05M 0.02%
12,802
+3
+0% +$693
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.04M 0.02%
6,333
+774
+14% +$380K
17 18
19
20 21

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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.