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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 | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$14B
| $1.57M | 0.01% |
19,365
+2,965
| +18% | +$255K |
|
702
Moody's
MCO
$83.7B
| $1.55M | 0.01% |
4,378
+149
| +4% | +$56.1K |
|
703
RPM International
RPM
$14.6B
| $1.55M | 0.01% |
19,986
+4,937
| +33% | +$416K |
|
704
Essential Utilities
WTRG
$11.2B
| $1.55M | 0.01% |
33,680
-2,005
| -6% | -$97.1K |
|
705
CrowdStrike
CRWD
$214B
| $1.55M | 0.01% |
25,240
-11,484
| -31% | -$741K |
|
706
Agilent Technologies
A
$39.2B
| $1.55M | 0.01% |
9,838
+476
| +5% | +$77K |
|
707
Tyler Technologies
TYL
$12.6B
| $1.54M | 0.01% |
3,353
+127
| +4% | +$60.7K |
|
|
SCHR
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.54M | 0.01% |
54,182
-100,066
| -65% | -$2.86M |
|
709
Lincoln National
LNC
$8.94B
| $1.53M | 0.01% |
22,291
+2,481
| +13% | +$162K |
|
710
Glacier Bancorp
GBCI
$6.65B
| $1.53M | 0.01% |
27,670
-276
| -1% | -$14.5K |
|
711
CarMax
KMX
$8.34B
| $1.53M | 0.01% |
11,958
+158
| +1% | +$21K |
|
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.53M | 0.01% |
77,238
+7,090
| +10% | +$143K |
|
713
Timken Company
TKR
$9.18B
| $1.52M | 0.01% |
23,259
-280
| -1% | -$20.8K |
|
714
Stanley Black & Decker
SWK
$15.3B
| $1.52M | 0.01% |
8,657
+225
| +3% | +$43.9K |
|
715
iShare MSCI Eurozone ETF
EZU
$9.82B
| $1.52M | 0.01% |
31,503
-4,502
| -13% | -$225K |
|
|
MPT
716
Medical Properties Trust
MPT
$2.76B
| $1.51M | 0.01% |
75,498
-1,285
| -2% | -$26.3K |
|
717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $1.51M | 0.01% |
40,543
-21,545
| -35% | -$844K |
|
718
Diageo
DEO
$49B
| $1.51M | 0.01% |
7,811
+3,114
| +66% | +$603K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.01% |
11,231
-5,835
| -34% | -$729K |
|
720
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.49M | 0.01% |
21,685
+696
| +3% | +$49.2K |
|
721
Delta Air Lines
DAL
$61.2B
| $1.49M | 0.01% |
35,027
-4,758
| -12% | -$194K |
|
|
DFS
722
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.01% |
12,151
+788
| +7% | +$98.8K |
|
723
SL Green Realty
SLG
$3.96B
| $1.49M | 0.01% |
20,960
+2,527
| +14% | +$185K |
|
724
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
| $1.48M | 0.01% |
52,817
+1,166
| +2% | +$34K |
|
725
Chubb
CB
$134B
| $1.47M | 0.01% |
8,486
-1,430
| -14% | -$251K |
|
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.