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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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$6.43B
| $1.08M | 0.01% |
35,980
-1,095
| -3% | -$32.4K |
|
827
PPG Industries
PPG
$26.2B
| $1.08M | 0.01% |
7,558
+346
| +5% | +$55.5K |
|
828
Fox Class B
FOX
$22.2B
| $1.08M | 0.01% |
29,000
+2,021
| +7% | +$69.3K |
|
|
IBDM
829
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.07M | 0.01% |
43,468
-2,171
| -5% | -$53.7K |
|
830
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.07M | 0.01% |
33,472
+8,168
| +32% | +$273K |
|
|
TRTN
831
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.01% |
20,542
+1,605
| +8% | +$83.4K |
|
832
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.07M | 0.01% |
+7,002
| New | +$1.1M |
|
833
CNO Financial Group
CNO
$5.14B
| $1.06M | 0.01% |
44,972
+5,196
| +13% | +$121K |
|
834
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $1.06M | 0.01% |
43,089
-6,221
| -13% | -$156K |
|
835
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.06M | 0.01% |
+27,109
| New | +$1.09M |
|
836
HCI Group
HCI
$2.28B
| $1.05M | 0.01% |
9,520
| – | – |
|
837
Fidelity Quality Factor ETF
FQAL
$1.45B
| $1.05M | 0.01% |
+21,149
| New | +$1.09M |
|
838
Twilio
TWLO
$29.5B
| $1.05M | 0.01% |
3,294
+284
| +9% | +$103K |
|
839
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.05M | 0.01% |
67,164
-32,273
| -32% | -$523K |
|
840
Evercore
EVR
$12.4B
| $1.05M | 0.01% |
7,826
+639
| +9% | +$86.8K |
|
841
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $1.04M | 0.01% |
39,374
+5,280
| +15% | +$140K |
|
842
Omega Healthcare
OHI
$14.6B
| $1.04M | 0.01% |
34,605
+907
| +3% | +$31.2K |
|
843
Boston Scientific
BSX
$71.1B
| $1.03M | 0.01% |
23,816
+5,569
| +31% | +$246K |
|
844
Integer Holdings
ITGR
$4.25B
| $1.03M | 0.01% |
11,563
+38
| +0.3% | +$3.56K |
|
845
Leggett & Platt
LEG
$1.43B
| $1.03M | 0.01% |
22,983
+5,248
| +30% | +$253K |
|
846
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $1.03M | 0.01% |
+14,634
| New | +$1.06M |
|
847
Fidelity Total Bond ETF
FBND
$27.3B
| $1.03M | 0.01% |
19,381
+10,888
| +128% | +$584K |
|
848
American Water Works
AWK
$26.6B
| $1.03M | 0.01% |
6,073
-75
| -1% | -$13.1K |
|
849
FormFactor
FORM
$9.38B
| $1.02M | 0.01% |
27,379
+1,128
| +4% | +$42K |
|
850
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $1.02M | 0.01% |
18,876
| – | – |
|
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.