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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
SYY icon
551
Sysco
SYY
$40.8B
$2.39M 0.02%
30,249
+5,891
+24% +$449K
XEL icon
552
Xcel Energy
XEL
$48.8B
$2.38M 0.02%
38,067
+1,290
+4% +$87.2K
BIL icon
553
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.37M 0.02%
25,951
+358
+1% +$32.7K
GSK icon
554
GSK
GSK
$104B
$2.37M 0.02%
49,642
-2,736
-5% -$137K
SYF icon
555
Synchrony
SYF
$24.7B
$2.36M 0.02%
48,347
-2,719
-5% -$132K
BALL icon
556
Ball Corp
BALL
$17.3B
$2.36M 0.02%
26,251
+3,382
+15% +$300K
DON icon
557
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.34M 0.02%
56,372
+7,453
+15% +$313K
CDNS icon
558
Cadence Design Systems
CDNS
$93.6B
$2.33M 0.02%
15,357
-9,663
-39% -$1.47M
VOX icon
559
Vanguard Communication Services ETF
VOX
$5.78B
$2.32M 0.02%
16,511
+322
+2% +$46.8K
APD icon
560
Air Products & Chemicals
APD
$65.7B
$2.31M 0.02%
9,027
-469
-5% -$130K
NRG icon
561
NRG Energy
NRG
$28.3B
$2.31M 0.02%
56,569
-9,829
-15% -$418K
ROK icon
562
Rockwell Automation
ROK
$53.4B
$2.31M 0.02%
7,844
+1,690
+27% +$519K
FFIV icon
563
F5
FFIV
$22.9B
$2.3M 0.02%
11,570
-5,747
-33% -$1.15M
ISTB icon
564
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.3M 0.02%
45,014
+3,214
+8% +$165K
PRU icon
565
Prudential Financial
PRU
$42.4B
$2.3M 0.02%
21,839
+170
+0.8% +$17.5K
BHP icon
566
BHP
BHP
$215B
$2.27M 0.02%
47,606
+272
+0.6% +$16.6K
ICE icon
567
Intercontinental Exchange
ICE
$85.6B
$2.27M 0.02%
19,725
+1,480
+8% +$176K
ON icon
568
ON Semiconductor
ON
$31.8B
$2.27M 0.02%
49,479
+18,423
+59% +$787K
XAR icon
569
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.25M 0.02%
+18,887
New +$2.33M
REGN icon
570
Regeneron Pharmaceuticals
REGN
$78.5B
$2.24M 0.02%
3,702
+87
+2% +$54K
FNF icon
571
Fidelity National Financial
FNF
$13.9B
$2.23M 0.02%
51,274
+1,392
+3% +$61.8K
HUBB icon
572
Hubbell
HUBB
$25B
$2.22M 0.02%
12,292
-244
-2% -$47.6K
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.22M 0.02%
27,671
+5,268
+24% +$436K
BKR icon
574
Baker Hughes
BKR
$60B
$2.21M 0.02%
89,362
+25,753
+40% +$574K
CTVA icon
575
Corteva
CTVA
$52.6B
$2.21M 0.02%
52,506
+4,133
+9% +$179K
21 22
23
24 25

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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.