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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
AMZN icon
26
Amazon
AMZN
$2.44T
$103M 0.72%
628,160
+9,580
+2% +$1.65M
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$99.1M 0.69%
+3,027,242
New +$100M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$98.7M 0.69%
1,335,576
+34,113
+3% +$2.6M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$94.7M 0.66%
856,446
+75,233
+10% +$8.39M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$91.2M 0.64%
882,175
+57,868
+7% +$6.12M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$86.3M 0.6%
1,258,936
-139,544
-10% -$9.87M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$85.8M 0.6%
2,813,376
+513,350
+22% +$16M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$84.2M 0.59%
783,048
+146,755
+23% +$15.8M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79.7M 0.56%
1,795,039
-9,101
-0.5% -$403K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$78M 0.54%
229,870
+8,051
+4% +$2.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.8M 0.52%
270,253
+7,539
+3% +$2.12M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.2B
$72.5M 0.51%
2,838,414
-1,151,883
-29% -$30.1M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$70.1M 0.49%
1,797,701
+84,381
+5% +$3.37M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$70M 0.49%
2,797,900
-619,168
-18% -$15.7M
HD icon
40
Home Depot
HD
$337B
$66.8M 0.47%
203,547
+11,721
+6% +$3.85M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.3B
$66.3M 0.46%
3,829,368
+15,390
+0.4% +$274K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$60.2M 0.42%
391,658
-180,231
-32% -$28.7M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$59.8M 0.42%
447,340
+74,480
+20% +$10.1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$59.2M 0.41%
444,420
+31,180
+8% +$4.3M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.3B
$59.1M 0.41%
1,028,183
-1,101
-0.1% -$63.5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.1M 0.41%
795,887
+224,805
+39% +$17.1M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$58.9M 0.41%
781,189
+242,040
+45% +$18.8M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$58M 0.41%
1,199,190
-651,906
-35% -$32.4M
XOM icon
49
ExxonMobil
XOM
$650B
$53.8M 0.38%
914,778
+11,603
+1% +$661K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$53.3M 0.37%
330,046
+12,827
+4% +$2.19M
1
2
3 4 5

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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.