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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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$19.2B
| $2.06M | 0.01% |
33,045
+27,787
| +528% | +$1.82M |
|
602
Roper Technologies
ROP
$38.8B
| $2.05M | 0.01% |
4,587
+27
| +0.6% | +$12.9K |
|
603
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.04M | 0.01% |
23,706
-7,348
| -24% | -$633K |
|
604
Electronic Arts
EA
$53B
| $2.04M | 0.01% |
14,343
-1,667
| -10% | -$234K |
|
605
Universal Health Services
UHS
$10.2B
| $2.04M | 0.01% |
14,735
+573
| +4% | +$86.7K |
|
606
Welltower
WELL
$168B
| $2.04M | 0.01% |
24,744
+4,379
| +22% | +$376K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
51,528
+2,025
| +4% | +$82.5K |
|
608
Becton Dickinson
BDX
$46.9B
| $2M | 0.01% |
8,327
+964
| +13% | +$236K |
|
609
Atkore
ATKR
$3.16B
| $1.99M | 0.01% |
22,930
+2,380
| +12% | +$198K |
|
610
Clorox
CLX
$11.9B
| $1.99M | 0.01% |
12,010
+173
| +1% | +$29.8K |
|
611
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.99M | 0.01% |
19,897
+2,714
| +16% | +$279K |
|
612
Simpson Manufacturing
SSD
$7.91B
| $1.99M | 0.01% |
18,563
-35
| -0.2% | -$3.87K |
|
613
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.99M | 0.01% |
23,256
+787
| +4% | +$67.9K |
|
614
Public Storage
PSA
$60.9B
| $1.98M | 0.01% |
6,662
+1,283
| +24% | +$403K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.01% |
13,106
-499
| -4% | -$73.1K |
|
616
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.98M | 0.01% |
53,975
-6,648
| -11% | -$256K |
|
617
Steel Dynamics
STLD
$37B
| $1.98M | 0.01% |
33,804
+917
| +3% | +$58.6K |
|
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.98M | 0.01% |
73,565
-2,489
| -3% | -$67.9K |
|
619
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.98M | 0.01% |
54,118
-3,276
| -6% | -$120K |
|
620
Halozyme
HALO
$9.76B
| $1.96M | 0.01% |
48,275
+10,900
| +29% | +$456K |
|
621
Lennar Class B
LEN.B
$20.1B
| $1.96M | 0.01% |
26,599
+3,486
| +15% | +$278K |
|
622
Kinder Morgan
KMI
$69.9B
| $1.96M | 0.01% |
117,169
+31,573
| +37% | +$536K |
|
623
Synopsys
SNPS
$75.1B
| $1.96M | 0.01% |
6,528
+600
| +10% | +$182K |
|
624
Marathon Petroleum
MPC
$89.6B
| $1.95M | 0.01% |
31,567
| – | – |
|
625
Oneok
OKE
$55.6B
| $1.95M | 0.01% |
33,596
-2,779
| -8% | -$149K |
|
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.