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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
EQR icon
501
Equity Residential
EQR
$25.3B
$2.73M 0.02%
33,680
+2,055
+6% +$170K
ATH
502
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.72M 0.02%
39,465
+1,680
+4% +$112K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.72M 0.02%
16,954
-27,021
-61% -$4.34M
AOR icon
504
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.71M 0.02%
48,911
+2,612
+6% +$147K
RS icon
505
Reliance Steel & Aluminium
RS
$20.9B
$2.71M 0.02%
19,052
+257
+1% +$38.6K
MAR icon
506
Marriott International
MAR
$91.5B
$2.7M 0.02%
18,234
+746
+4% +$104K
MSCI icon
507
MSCI
MSCI
$41.8B
$2.7M 0.02%
4,438
+450
+11% +$275K
LIN icon
508
Linde
LIN
$222B
$2.67M 0.02%
9,110
+45
+0.5% +$13.7K
IQV icon
509
IQVIA
IQV
$38.4B
$2.67M 0.02%
11,161
+464
+4% +$117K
SE icon
510
Sea Limited
SE
$68.1B
$2.67M 0.02%
8,385
+34
+0.4% +$10.4K
NDAQ icon
511
Nasdaq
NDAQ
$52.6B
$2.67M 0.02%
41,448
-2,847
-6% -$179K
NET icon
512
Cloudflare
NET
$100B
$2.66M 0.02%
+23,645
New +$2.83M
WEC icon
513
WEC Energy
WEC
$35.6B
$2.66M 0.02%
30,199
+14,214
+89% +$1.33M
EMN icon
514
Eastman Chemical
EMN
$8.23B
$2.66M 0.02%
26,401
-10,579
-29% -$1.17M
CWT icon
515
California Water Service
CWT
$3.05B
$2.66M 0.02%
45,129
-2
-0% -$123
QPX icon
516
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$2.66M 0.02%
94,980
-15
-0% -$432
BP icon
517
BP
BP
$114B
$2.65M 0.02%
96,869
+46,241
+91% +$1.16M
PLD icon
518
Prologis
PLD
$135B
$2.64M 0.02%
21,016
+4,966
+31% +$644K
HRB icon
519
H&R Block
HRB
$5.73B
$2.63M 0.02%
105,057
+3,612
+4% +$90K
ECL icon
520
Ecolab
ECL
$78.6B
$2.62M 0.02%
12,547
+602
+5% +$132K
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.61M 0.02%
44,302
-2,320
-5% -$142K
PLTR icon
522
Palantir
PLTR
$301B
$2.6M 0.02%
107,959
-4,866
-4% -$119K
OTIS icon
523
Otis Worldwide
OTIS
$27.5B
$2.59M 0.02%
31,485
+7,651
+32% +$673K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.7B
$2.59M 0.02%
55,900
+2,294
+4% +$109K
HYG icon
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.59M 0.02%
29,590
+6,394
+28% +$561K
19 20
21
22 23

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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.