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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 | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$1.38B
| $1.65M | 0.01% |
13,850
-28
| -0.2% | -$3.08K |
|
677
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.65M | 0.01% |
27,713
+8,776
| +46% | +$540K |
|
678
Entegris
ENTG
$19.1B
| $1.65M | 0.01% |
13,106
+2,321
| +22% | +$280K |
|
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.65M | 0.01% |
23,918
+3,388
| +17% | +$241K |
|
680
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $1.64M | 0.01% |
5,301
+2,790
| +111% | +$886K |
|
681
Aptiv
APTV
$12.1B
| $1.64M | 0.01% |
11,009
-1,747
| -14% | -$272K |
|
682
Mohawk Industries
MHK
$9.01B
| $1.64M | 0.01% |
9,229
+143
| +2% | +$27.7K |
|
683
Williams-Sonoma
WSM
$28.2B
| $1.63M | 0.01% |
18,406
+1,252
| +7% | +$106K |
|
684
Aon
AON
$75.9B
| $1.63M | 0.01% |
5,695
+877
| +18% | +$236K |
|
685
iShares Core Conservative Allocation ETF
AOK
$792M
| $1.62M | 0.01% |
41,047
-2,862
| -7% | -$115K |
|
686
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $1.62M | 0.01% |
90,114
+19,830
| +28% | +$364K |
|
687
Vanguard Extended Market ETF
VXF
$30.8B
| $1.62M | 0.01% |
8,880
+1,382
| +18% | +$258K |
|
688
Amplitude
AMPL
$1.26B
| $1.61M | 0.01% |
+29,667
| New | +$1.61M |
|
689
Akamai
AKAM
$17.1B
| $1.6M | 0.01% |
15,294
-5,185
| -25% | -$592K |
|
690
AutoZone
AZO
$48.8B
| $1.6M | 0.01% |
946
+432
| +84% | +$693K |
|
|
SF
691
Stifel
SF
$12.7B
| $1.59M | 0.01% |
35,213
+1,925
| +6% | +$85.8K |
|
692
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $1.59M | 0.01% |
31,762
-839
| -3% | -$42.3K |
|
|
FLG
693
Flagstar Bank National Association
FLG
$5.93B
| $1.59M | 0.01% |
41,185
+8,350
| +25% | +$303K |
|
|
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.01% |
9,545
+72
| +0.8% | +$10.9K |
|
695
Zimmer Biomet
ZBH
$18.8B
| $1.59M | 0.01% |
11,172
+917
| +9% | +$135K |
|
|
PPL
696
PPL Corp
PPL
$26.5B
| $1.59M | 0.01% |
56,908
-6,316
| -10% | -$182K |
|
697
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.58M | 0.01% |
8,838
+2,268
| +35% | +$420K |
|
698
Kraft Heinz
KHC
$31.3B
| $1.58M | 0.01% |
42,898
+2,699
| +7% | +$102K |
|
699
L3Harris
LHX
$51.7B
| $1.58M | 0.01% |
7,172
-429
| -6% | -$97.6K |
|
700
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.57M | 0.01% |
40,800
-1,625
| -4% | -$63.5K |
|
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.