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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 | |
|---|---|---|---|---|---|---|
776
iShares International Small Cap Equity Factor ETF
ISCF
$673M
| $1.24M | 0.01% |
34,003
-2,362
| -6% | -$88.6K |
|
777
NBT Bancorp
NBTB
$2.82B
| $1.23M | 0.01% |
34,164
| – | – |
|
778
Ametek
AME
$57.2B
| $1.23M | 0.01% |
9,929
+2,409
| +32% | +$324K |
|
779
UFP Industries
UFPI
$5.29B
| $1.23M | 0.01% |
18,055
+1,085
| +6% | +$78.8K |
|
780
Verisk Analytics
VRSK
$25B
| $1.23M | 0.01% |
6,123
+154
| +3% | +$29.8K |
|
|
IBMJ
781
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.22M | 0.01% |
47,528
-6,300
| -12% | -$161K |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.01% |
21,653
-3,521
| -14% | -$209K |
|
783
Arbor Realty Trust
ABR
$959M
| $1.21M | 0.01% |
65,207
-1,100
| -2% | -$19.9K |
|
784
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.2M | 0.01% |
42,917
-1,184
| -3% | -$35.3K |
|
|
TWTR
785
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.01% |
19,731
-7,437
| -27% | -$488K |
|
786
O'Reilly Automotive
ORLY
$74.8B
| $1.18M | 0.01% |
28,980
+2,280
| +9% | +$91.3K |
|
787
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $1.18M | 0.01% |
18,443
+1,324
| +8% | +$87.4K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
27,155
+20,981
| +340% | +$893K |
|
789
Philips
PHG
$25.9B
| $1.17M | 0.01% |
31,971
-1,241
| -4% | -$47.2K |
|
790
Repligen
RGEN
$8.3B
| $1.17M | 0.01% |
4,064
-77
| -2% | -$19.8K |
|
791
Navient
NAVI
$880M
| $1.17M | 0.01% |
59,031
+2,062
| +4% | +$44.3K |
|
792
ARK Genomic Revolution ETF
ARKG
$1.63B
| $1.16M | 0.01% |
15,473
+10,356
| +202% | +$869K |
|
793
Cardiff Oncology
CRDF
$72.2M
| $1.16M | 0.01% |
173,357
+5,500
| +3% | +$34.5K |
|
794
Royal Caribbean
RCL
$87.2B
| $1.15M | 0.01% |
12,940
-239
| -2% | -$19.3K |
|
795
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.15M | 0.01% |
30,213
+1,786
| +6% | +$71.1K |
|
796
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
| $1.14M | 0.01% |
18,010
-473
| -3% | -$31.5K |
|
797
Darden Restaurants
DRI
$23.4B
| $1.14M | 0.01% |
7,548
+2,120
| +39% | +$312K |
|
798
Equifax
EFX
$20.7B
| $1.14M | 0.01% |
4,505
+1,272
| +39% | +$331K |
|
799
Global Payments
GPN
$24B
| $1.14M | 0.01% |
7,247
-542
| -7% | -$94.2K |
|
800
Gartner
IT
$12.5B
| $1.14M | 0.01% |
3,758
-32
| -0.8% | -$9.28K |
|
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.