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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 | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$11B
| $1.14M | 0.01% |
7,706
-7,353
| -49% | -$1.08M |
|
802
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.13M | 0.01% |
27,394
-58,959
| -68% | -$2.5M |
|
803
Microchip Technology
MCHP
$43.8B
| $1.13M | 0.01% |
27,400
+13,300
| +94% | +$997K |
|
804
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.13M | 0.01% |
36,062
+673
| +2% | +$21K |
|
805
ResMed
RMD
$32.4B
| $1.13M | 0.01% |
4,268
-3
| -0.1% | -$820 |
|
806
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $1.12M | 0.01% |
17,425
+1,237
| +8% | +$82K |
|
|
SCPL
807
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.12M | 0.01% |
54,182
+14,169
| +35% | +$250K |
|
808
Markel Group
MKL
$23.4B
| $1.12M | 0.01% |
937
+27
| +3% | +$33.3K |
|
809
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.12M | 0.01% |
19,853
-1,374
| -6% | -$80.6K |
|
810
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $1.12M | 0.01% |
21,614
-10,002
| -32% | -$526K |
|
811
Old Dominion Freight Line
ODFL
$45.6B
| $1.11M | 0.01% |
7,786
-352
| -4% | -$48.8K |
|
812
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.11M | 0.01% |
8,838
-1
| -0% | -$129 |
|
813
Williams Companies
WMB
$87.5B
| $1.11M | 0.01% |
42,804
+1,987
| +5% | +$50K |
|
814
Cardinal Health
CAH
$54.7B
| $1.11M | 0.01% |
22,429
-266
| -1% | -$14.4K |
|
815
Crown Castle
CCI
$33.9B
| $1.11M | 0.01% |
6,391
-1,540
| -19% | -$298K |
|
816
JD.com
JD
$44.5B
| $1.1M | 0.01% |
15,297
+1,655
| +12% | +$122K |
|
817
STMicroelectronics
STM
$48.4B
| $1.1M | 0.01% |
25,319
-1,301
| -5% | -$54.8K |
|
818
Regions Financial
RF
$27.3B
| $1.1M | 0.01% |
51,816
+11
| +0% | +$219 |
|
819
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.1M | 0.01% |
10,699
-58,720
| -85% | -$6.23M |
|
820
Biogen
BIIB
$30.8B
| $1.1M | 0.01% |
3,872
+401
| +12% | +$131K |
|
821
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $1.09M | 0.01% |
12,548
-15
| -0.1% | -$1.34K |
|
822
Black Stone Minerals
BSM
$3.14B
| $1.09M | 0.01% |
90,790
-950
| -1% | -$10.1K |
|
823
iShares Biotechnology ETF
IBB
$9.39B
| $1.09M | 0.01% |
6,767
+2,968
| +78% | +$499K |
|
824
Church & Dwight Co
CHD
$24.4B
| $1.09M | 0.01% |
13,150
+1,758
| +15% | +$149K |
|
825
Vanguard Financials ETF
VFH
$13.7B
| $1.08M | 0.01% |
11,696
+847
| +8% | +$78.1K |
|
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.