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Mercer Global Advisors

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
Cap. Flow
+$1.38B
Cap. Flow %
9.63%
Top 10 Hldgs %
26.79%
Holding
1,853
New
185
Increased
972
Reduced
523
Closed
101

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$100M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$30.1M
5
VIG icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.5M 0.34%
960,718
-187,357
-16% -$9.74M
TSLA icon
52
Tesla
TSLA
$1.22T
$47.9M 0.33%
185,196
+13,452
+8% +$3.17M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$46.1M 0.32%
340,485
-190,750
-36% -$26.6M
INTC icon
54
Intel
INTC
$460B
$43.7M 0.31%
819,605
+26,295
+3% +$1.43M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$43M 0.3%
503,158
+42,919
+9% +$3.71M
UNH icon
56
UnitedHealth
UNH
$383B
$42.8M 0.3%
109,440
+8,628
+9% +$3.57M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$42.4M 0.3%
193,910
+961
+0.5% +$214K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.5M 0.29%
380,247
+34,678
+10% +$3.82M
BWZ icon
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$41.1M 0.29%
1,321,087
+64,116
+5% +$2.02M
JPM icon
60
JPMorgan Chase
JPM
$933B
$40.6M 0.28%
248,132
+7,712
+3% +$1.21M
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$39.1M 0.27%
109,218
+4,381
+4% +$1.61M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$38.4M 0.27%
2,076,008
-1,101,000
-35% -$21M
NKE icon
63
Nike
NKE
$62.7B
$37.9M 0.27%
261,208
+13,763
+6% +$2.24M
CSCO icon
64
Cisco
CSCO
$448B
$37.8M 0.26%
693,556
+108,105
+18% +$6.07M
PG icon
65
Procter & Gamble
PG
$335B
$37.1M 0.26%
265,146
+7,455
+3% +$1.06M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$36M 0.25%
+1,389,914
New +$36.8M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$35.2M 0.25%
1,421,724
-1,234,770
-46% -$31.4M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.2M 0.25%
643,354
+3,941
+0.6% +$216K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
$34.8M 0.24%
1,312,906
-238,230
-15% -$6.38M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$33.8M 0.24%
152,317
+17,723
+13% +$4.04M
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.22B
$33.7M 0.24%
168,345
-307
-0.2% -$63.1K
AMAT icon
72
Applied Materials
AMAT
$398B
$33.5M 0.23%
260,441
+52,541
+25% +$7.13M
GLD icon
73
SPDR Gold Trust
GLD
$133B
$32.2M 0.22%
196,066
+50,077
+34% +$8.38M
WMT icon
74
Walmart Inc
WMT
$884B
$31.8M 0.22%
685,524
+54,993
+9% +$2.65M
NVDA icon
75
NVIDIA
NVDA
$4.72T
$31.5M 0.22%
1,519,110
-3,908,610
-72% -$81.2M
1 2
3
4 5

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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.