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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$240B
| $1.39M | 0.01% |
64,560
-16,448
| -20% | -$377K |
|
752
Zoom
ZM
$29.9B
| $1.37M | 0.01% |
5,245
+474
| +10% | +$160K |
|
753
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.37M | 0.01% |
20,680
+2,883
| +16% | +$195K |
|
754
Maximus
MMS
$3.33B
| $1.36M | 0.01% |
16,390
+1,663
| +11% | +$142K |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.01% |
29,945
-30,677
| -51% | -$1.49M |
|
|
FAX
756
abrdn Asia-Pacific Income Fund
FAX
$594M
| $1.35M | 0.01% |
325,798
-9,984
| -3% | -$41.4K |
|
757
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.34M | 0.01% |
+36,299
| New | +$1.38M |
|
758
EXL Service
EXLS
$5.21B
| $1.33M | 0.01% |
54,105
+1,890
| +4% | +$44.1K |
|
759
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.33M | 0.01% |
23,447
-1,706
| -7% | -$98K |
|
760
Entergy
ETR
$50.8B
| $1.33M | 0.01% |
26,766
-81,602
| -75% | -$4.37M |
|
761
Pentair
PNR
$10.9B
| $1.31M | 0.01% |
18,111
+337
| +2% | +$25.1K |
|
762
Vertex Pharmaceuticals
VRTX
$121B
| $1.31M | 0.01% |
7,222
+814
| +13% | +$159K |
|
763
ArcelorMittal
MT
$56.7B
| $1.3M | 0.01% |
43,113
+7,798
| +22% | +$255K |
|
764
iShares Global Financials ETF
IXG
$686M
| $1.29M | 0.01% |
16,488
-2,932
| -15% | -$230K |
|
765
Match Group
MTCH
$9.62B
| $1.29M | 0.01% |
8,218
+122
| +2% | +$18.6K |
|
|
CMA
766
DELISTED
Comerica
CMA
| $1.28M | 0.01% |
15,932
+5,550
| +53% | +$399K |
|
|
SLY
767
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.28M | 0.01% |
13,506
+1,156
| +9% | +$110K |
|
768
iShares Semiconductor ETF
SOXX
$48.6B
| $1.28M | 0.01% |
8,592
-729
| -8% | -$111K |
|
769
OneMain Financial
OMF
$7.53B
| $1.27M | 0.01% |
22,947
+409
| +2% | +$23.8K |
|
770
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.27M | 0.01% |
38,353
+9,796
| +34% | +$324K |
|
771
SAP
SAP
$226B
| $1.27M | 0.01% |
9,377
+1,092
| +13% | +$159K |
|
772
Logitech
LOGI
$15.6B
| $1.26M | 0.01% |
14,296
-3,792
| -21% | -$410K |
|
773
NXP Semiconductors
NXPI
$59.9B
| $1.26M | 0.01% |
6,417
+247
| +4% | +$51.3K |
|
774
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.25M | 0.01% |
23,548
-1,066
| -4% | -$54.1K |
|
775
Avantis International Equity ETF
AVDE
$18.4B
| $1.24M | 0.01% |
19,884
+1,112
| +6% | +$71K |
|
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.