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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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.79M | 0.01% |
15,822
-341
| -2% | -$39.5K |
|
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.79M | 0.01% |
16,370
+4,468
| +38% | +$490K |
|
653
Iron Mountain
IRM
$36.4B
| $1.79M | 0.01% |
41,149
+4,848
| +13% | +$218K |
|
654
Veeva Systems
VEEV
$34.1B
| $1.76M | 0.01% |
6,114
-43
| -0.7% | -$13.6K |
|
|
NVTA
655
DELISTED
Invitae Corporation
NVTA
| $1.76M | 0.01% |
61,762
+1,675
| +3% | +$49.1K |
|
|
EVBG
656
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.75M | 0.01% |
11,602
| – | – |
|
657
Avery Dennison
AVY
$13.2B
| $1.75M | 0.01% |
8,440
+3,754
| +80% | +$806K |
|
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $1.75M | 0.01% |
21,332
-773
| -3% | -$63.5K |
|
|
FFC
659
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.74M | 0.01% |
78,240
+4,825
| +7% | +$110K |
|
660
iShares S&P 100 ETF
OEF
$20.3B
| $1.73M | 0.01% |
8,754
+377
| +5% | +$76.6K |
|
661
Diodes
DIOD
$3.98B
| $1.73M | 0.01% |
19,067
+512
| +3% | +$44.7K |
|
662
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.72M | 0.01% |
261,250
+47,662
| +22% | +$308K |
|
663
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.71M | 0.01% |
79,085
+28,448
| +56% | +$648K |
|
664
Align Technology
ALGN
$12.2B
| $1.7M | 0.01% |
2,560
+121
| +5% | +$82.2K |
|
665
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
| $1.7M | 0.01% |
62,504
+14,669
| +31% | +$414K |
|
666
Lear
LEA
$6.08B
| $1.7M | 0.01% |
10,834
-71
| -0.7% | -$11.6K |
|
667
United Therapeutics
UTHR
$21.9B
| $1.69M | 0.01% |
9,180
+339
| +4% | +$66.8K |
|
668
Bio-Techne
TECH
$11.2B
| $1.69M | 0.01% |
13,948
-564
| -4% | -$68.6K |
|
669
West Pharmaceutical
WST
$24.2B
| $1.69M | 0.01% |
3,978
+1,983
| +99% | +$836K |
|
670
OGE Energy
OGE
$9.79B
| $1.68M | 0.01% |
50,895
+2,182
| +4% | +$75.3K |
|
671
Centene
CNC
$31.5B
| $1.68M | 0.01% |
26,901
-26,681
| -50% | -$1.78M |
|
672
Constellation Brands
STZ
$22.4B
| $1.67M | 0.01% |
7,919
-258
| -3% | -$56.3K |
|
673
Lithia Motors
LAD
$8.26B
| $1.66M | 0.01% |
5,245
+596
| +13% | +$208K |
|
674
Workday
WDAY
$41.3B
| $1.66M | 0.01% |
6,655
+2,777
| +72% | +$688K |
|
675
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.66M | 0.01% |
37,003
+1,350
| +4% | +$61.2K |
|
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.