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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$13.9B
| $1.47M | 0.01% |
72,172
-772
| -1% | -$15.5K |
|
727
Royal Bank of Canada
RY
$291B
| $1.47M | 0.01% |
14,750
+972
| +7% | +$99K |
|
728
Leidos
LDOS
$16.2B
| $1.47M | 0.01% |
15,235
+1,239
| +9% | +$123K |
|
729
Takeda Pharmaceutical
TAK
$53.1B
| $1.46M | 0.01% |
89,333
+9,703
| +12% | +$163K |
|
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $1.46M | 0.01% |
6,188
+1,624
| +36% | +$397K |
|
731
CME Group
CME
$94.7B
| $1.46M | 0.01% |
7,534
+1,952
| +35% | +$395K |
|
732
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.46M | 0.01% |
99,193
-1,594
| -2% | -$23.9K |
|
733
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $1.45M | 0.01% |
26,382
+2,855
| +12% | +$159K |
|
734
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.45M | 0.01% |
18,749
-5,375
| -22% | -$424K |
|
735
Barclays
BCS
$94.8B
| $1.45M | 0.01% |
140,071
+104,864
| +298% | +$1.04M |
|
736
Revvity
RVTY
$12.4B
| $1.43M | 0.01% |
8,269
+3,494
| +73% | +$616K |
|
737
Estee Lauder
EL
$30.9B
| $1.43M | 0.01% |
4,773
+287
| +6% | +$93.8K |
|
738
Martin Marietta Materials
MLM
$33.2B
| $1.43M | 0.01% |
4,184
+32
| +0.8% | +$11.6K |
|
739
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.43M | 0.01% |
43,367
+28,124
| +185% | +$932K |
|
740
Freeport-McMoran
FCX
$95.8B
| $1.42M | 0.01% |
43,681
-763
| -2% | -$26.9K |
|
741
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $1.42M | 0.01% |
26,514
+5,678
| +27% | +$307K |
|
742
DexCom
DXCM
$32.9B
| $1.42M | 0.01% |
10,348
+1,560
| +18% | +$197K |
|
743
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.41M | 0.01% |
27,755
+16,232
| +141% | +$824K |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
30,577
+1,639
| +6% | +$61.8K |
|
745
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.41M | 0.01% |
9,477
+2,047
| +28% | +$293K |
|
746
Invesco Global Clean Energy ETF
PBD
$192M
| $1.41M | 0.01% |
50,432
| – | – |
|
747
Invesco Solar ETF
TAN
$1.51B
| $1.41M | 0.01% |
17,588
+266
| +2% | +$22.4K |
|
748
Warner Bros
WBD
$65.2B
| $1.4M | 0.01% |
55,237
+8,755
| +19% | +$246K |
|
749
Ziff Davis
ZD
$2.01B
| $1.4M | 0.01% |
11,767
+617
| +6% | +$74.1K |
|
750
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.39M | 0.01% |
32,861
+7,065
| +27% | +$309K |
|
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.