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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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$17.2B
| $2.58M | 0.02% |
124,356
+9,484
| +8% | +$203K |
|
527
VanEck Gold Miners ETF
GDX
$23.2B
| $2.56M | 0.02% |
86,865
+3,086
| +4% | +$101K |
|
528
Republic Services
RSG
$64.8B
| $2.56M | 0.02% |
21,299
+673
| +3% | +$80.5K |
|
529
KKR & Co
KKR
$91.1B
| $2.56M | 0.02% |
41,979
+5,302
| +14% | +$333K |
|
530
Starwood Property Trust
STWD
$5.92B
| $2.54M | 0.02% |
104,167
+5,022
| +5% | +$128K |
|
531
Yum! Brands
YUM
$41.8B
| $2.54M | 0.02% |
20,786
+3,815
| +22% | +$484K |
|
532
Uber
UBER
$143B
| $2.53M | 0.02% |
56,419
+1,072
| +2% | +$46.8K |
|
533
Avantis US Equity ETF
AVUS
$14.2B
| $2.52M | 0.02% |
34,158
-6,926
| -17% | -$521K |
|
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.51M | 0.02% |
10,611
-651
| -6% | -$158K |
|
|
BSCL
535
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.51M | 0.02% |
118,888
+93,203
| +363% | +$1.97M |
|
536
DuPont de Nemours
DD
$18.5B
| $2.5M | 0.02% |
29,335
+2,875
| +11% | +$266K |
|
537
MGM Resorts International
MGM
$11.4B
| $2.5M | 0.02% |
57,886
-3,542
| -6% | -$144K |
|
538
Essex Property Trust
ESS
$18.3B
| $2.5M | 0.02% |
7,805
+1,620
| +26% | +$524K |
|
539
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $2.49M | 0.02% |
+80,144
| New | +$2.52M |
|
|
OPTU
540
Optimum Communications Inc
OPTU
$298M
| $2.48M | 0.02% |
119,691
-1,487
| -1% | -$43.3K |
|
|
MRSH
541
Marsh
MRSH
$90.5B
| $2.47M | 0.02% |
16,287
+2,585
| +19% | +$391K |
|
542
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $2.46M | 0.02% |
47,931
-10,333
| -18% | -$538K |
|
543
FS KKR Capital
FSK
$2.96B
| $2.46M | 0.02% |
111,447
+48,735
| +78% | +$1.08M |
|
544
Parker-Hannifin
PH
$123B
| $2.44M | 0.02% |
8,746
+698
| +9% | +$208K |
|
|
BSCN
545
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.42M | 0.02% |
111,794
+99,025
| +776% | +$2.15M |
|
546
John Hancock Multifactor Developed International ETF
JHMD
$968M
| $2.42M | 0.02% |
72,604
-27,469
| -27% | -$941K |
|
547
Realty Income
O
$59.6B
| $2.42M | 0.02% |
38,459
+19,707
| +105% | +$1.33M |
|
|
CAJ
548
DELISTED
Canon, Inc.
CAJ
| $2.41M | 0.02% |
98,755
+39,345
| +66% | +$938K |
|
549
LyondellBasell Industries
LYB
$20B
| $2.4M | 0.02% |
25,568
+1,955
| +8% | +$192K |
|
550
First Trust Value Line Dividend Fund
FVD
$8.33B
| $2.4M | 0.02% |
61,148
+15,336
| +33% | +$623K |
|
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.