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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
PAVE icon
576
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.21M 0.02%
86,948
+17,651
+25% +$465K
TXT icon
577
Textron
TXT
$14.9B
$2.21M 0.02%
31,623
+10,148
+47% +$713K
SHYD icon
578
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.2M 0.02%
87,633
+11,969
+16% +$305K
ERIC icon
579
Ericsson
ERIC
$33.1B
$2.19M 0.02%
195,973
-119,366
-38% -$1.41M
IDEV icon
580
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.19M 0.02%
32,705
+3,870
+13% +$265K
IWC icon
581
iShares Micro-Cap ETF
IWC
$1.48B
$2.17M 0.02%
15,069
-50,343
-77% -$7.31M
HSY icon
582
Hershey
HSY
$35.7B
$2.17M 0.02%
12,802
+2,368
+23% +$418K
QLD icon
583
ProShares Ultra QQQ
QLD
$13.2B
$2.16M 0.02%
59,400
+400
+0.7% +$15.5K
SRE icon
584
Sempra
SRE
$57.3B
$2.15M 0.02%
34,028
+20,138
+145% +$1.33M
VGK icon
585
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.15M 0.02%
32,701
+2,604
+9% +$178K
REG icon
586
Regency Centers
REG
$14.7B
$2.14M 0.02%
31,820
+28,362
+820% +$1.88M
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.14M 0.01%
49,021
+5,486
+13% +$246K
KEY icon
588
KeyCorp
KEY
$24.5B
$2.13M 0.01%
98,707
+6,679
+7% +$135K
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$4.86B
$2.13M 0.01%
12,352
-805
-6% -$145K
PAYX icon
590
Paychex
PAYX
$41.9B
$2.13M 0.01%
18,962
+2,568
+16% +$288K
SM icon
591
SM Energy
SM
$7.66B
$2.12M 0.01%
80,406
-4,816
-6% -$97.3K
BWA icon
592
BorgWarner
BWA
$13B
$2.12M 0.01%
55,630
-2,321
-4% -$92.3K
COMB icon
593
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$2.11M 0.01%
70,224
-11,123
-14% -$318K
NOW icon
594
ServiceNow
NOW
$118B
$2.11M 0.01%
16,970
+920
+6% +$111K
CS
595
DELISTED
Credit Suisse Group
CS
$2.11M 0.01%
213,958
-71,333
-25% -$729K
WPC icon
596
W.P. Carey
WPC
$16.6B
$2.1M 0.01%
29,387
+1,076
+4% +$81.9K
XLB icon
597
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.08M 0.01%
52,558
+4,170
+9% +$173K
MDYV icon
598
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.06M 0.01%
31,162
+140
+0.5% +$9.43K
PWR icon
599
Quanta Services
PWR
$102B
$2.06M 0.01%
18,095
+1,515
+9% +$152K
BAX icon
600
Baxter International
BAX
$14.5B
$2.06M 0.01%
25,615
-472
-2% -$37.3K
22 23
24
25 26

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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.