We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$94.8B
| $1.95M | 0.01% |
76,280
+4,044
| +6% | +$86.6K |
|
627
CF Industries
CF
$18.2B
| $1.94M | 0.01% |
34,686
-1,048
| -3% | -$50.3K |
|
|
ARR
628
Armour Residential REIT
ARR
$2.31B
| $1.93M | 0.01% |
35,846
+24,158
| +207% | +$1.3M |
|
629
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $1.93M | 0.01% |
27,622
+3,197
| +13% | +$228K |
|
|
HES
630
DELISTED
Hess
HES
| $1.93M | 0.01% |
24,644
+4,980
| +25% | +$367K |
|
631
American Electric Power
AEP
$69.9B
| $1.92M | 0.01% |
23,683
+477
| +2% | +$41.6K |
|
632
WisdomTree International High Dividend Fund
DTH
$656M
| $1.92M | 0.01% |
50,747
+5,640
| +13% | +$224K |
|
633
Outdoor Holding Co
POWW
$253M
| $1.91M | 0.01% |
311,078
-1,000
| -0.3% | -$7.2K |
|
634
Woodward
WWD
$21.5B
| $1.91M | 0.01% |
16,869
-2,632
| -13% | -$313K |
|
635
First Interstate BancSystem
FIBK
$3.75B
| $1.91M | 0.01% |
47,347
+2,441
| +5% | +$103K |
|
636
AerCap
AER
$24.2B
| $1.88M | 0.01% |
32,468
+9,220
| +40% | +$494K |
|
637
Kohl's
KSS
$2.28B
| $1.88M | 0.01% |
39,838
+5,268
| +15% | +$282K |
|
638
Acushnet Holdings
GOLF
$5.98B
| $1.87M | 0.01% |
40,076
-1,541
| -4% | -$78.3K |
|
639
Equinix
EQIX
$102B
| $1.87M | 0.01% |
2,362
+55
| +2% | +$45.7K |
|
640
Cathay General Bancorp
CATY
$4.27B
| $1.85M | 0.01% |
44,818
+128
| +0.3% | +$4.99K |
|
641
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.85M | 0.01% |
36,926
-1,713
| -4% | -$85.9K |
|
642
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.85M | 0.01% |
23,199
+10,669
| +85% | +$861K |
|
643
Genuine Parts
GPC
$17.7B
| $1.84M | 0.01% |
15,213
+229
| +2% | +$28.6K |
|
644
Enbridge
ENB
$118B
| $1.83M | 0.01% |
45,971
+6,816
| +17% | +$269K |
|
645
Humana
HUM
$45B
| $1.83M | 0.01% |
4,696
-3,008
| -39% | -$1.28M |
|
646
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.82M | 0.01% |
16,453
+206
| +1% | +$22.8K |
|
647
Extra Space Storage
EXR
$31.6B
| $1.81M | 0.01% |
10,790
+1,379
| +15% | +$244K |
|
648
Broadridge
BR
$18.2B
| $1.81M | 0.01% |
10,865
+835
| +8% | +$142K |
|
649
Franklin Resources
BEN
$17.9B
| $1.81M | 0.01% |
60,878
+1,073
| +2% | +$33.5K |
|
650
Generac Holdings
GNRC
$11.9B
| $1.8M | 0.01% |
4,402
-689
| -14% | -$295K |
|
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.