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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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.02% |
221,157
+8,696
| +4% | +$105K |
|
477
SLB Ltd
SLB
$75.6B
| $3M | 0.02% |
101,233
+3,685
| +4% | +$106K |
|
478
Schwab US REIT ETF
SCHH
$11.4B
| $2.98M | 0.02% |
130,492
-17,362
| -12% | -$414K |
|
479
Carrier Global
CARR
$53.7B
| $2.96M | 0.02% |
57,276
+15,742
| +38% | +$847K |
|
480
Blackstone
BX
$112B
| $2.93M | 0.02% |
25,182
-434
| -2% | -$50.4K |
|
481
Waste Management
WM
$89.7B
| $2.9M | 0.02% |
19,429
+1,193
| +7% | +$179K |
|
482
T. Rowe Price
TROW
$24.6B
| $2.88M | 0.02% |
14,668
+260
| +2% | +$54.8K |
|
483
ORIX
IX
$45.4B
| $2.86M | 0.02% |
151,390
+84,820
| +127% | +$1.56M |
|
484
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $2.84M | 0.02% |
56,436
+5,279
| +10% | +$275K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.02% |
4,344
+446
| +11% | +$259K |
|
|
CIM
486
Chimera Investment
CIM
$998M
| $2.81M | 0.02% |
63,007
+3,855
| +7% | +$173K |
|
487
Snap
SNAP
$9.66B
| $2.79M | 0.02% |
37,836
+1,750
| +5% | +$126K |
|
488
Cheniere Energy
LNG
$54B
| $2.79M | 0.02% |
28,589
-62,542
| -69% | -$5.47M |
|
489
Baidu
BIDU
$38.6B
| $2.79M | 0.02% |
18,116
+279
| +2% | +$45.8K |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.78M | 0.02% |
45,754
+2,630
| +6% | +$166K |
|
491
Hewlett Packard
HPE
$68.7B
| $2.77M | 0.02% |
194,660
+63,128
| +48% | +$912K |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $2.76M | 0.02% |
27,391
+1,006
| +4% | +$102K |
|
493
Dominion Energy
D
$60.6B
| $2.75M | 0.02% |
37,649
+10,355
| +38% | +$790K |
|
494
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $2.75M | 0.02% |
21,533
+5,074
| +31% | +$666K |
|
495
Palo Alto Networks
PANW
$304B
| $2.75M | 0.02% |
34,434
+1,884
| +6% | +$132K |
|
496
Dow Inc
DOW
$22B
| $2.75M | 0.02% |
47,704
+5,595
| +13% | +$342K |
|
497
Sanofi
SNY
$103B
| $2.74M | 0.02% |
56,895
-525
| -0.9% | -$26.7K |
|
498
Trimble
TRMB
$13.9B
| $2.74M | 0.02% |
33,353
+6,132
| +23% | +$539K |
|
499
Aflac
AFL
$64B
| $2.74M | 0.02% |
52,486
+3,236
| +7% | +$177K |
|
500
FirstEnergy
FE
$27.8B
| $2.73M | 0.02% |
76,576
+62,411
| +441% | +$2.37M |
|
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.