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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 | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$6.77B
| $1.02M | 0.01% |
7,085
+36
| +0.5% | +$4.94K |
|
852
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.02M | 0.01% |
+22,966
| New | +$1.06M |
|
853
Knight Transportation
KNX
$11.7B
| $1.01M | 0.01% |
19,795
+444
| +2% | +$22.3K |
|
854
Southern Copper
SCCO
$163B
| $1.01M | 0.01% |
19,450
+309
| +2% | +$17.9K |
|
|
NESR
855
National Energy Services Reunited Corp
NESR
$2.9B
| $1.01M | 0.01% |
80,855
+23,269
| +40% | +$283K |
|
856
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.01M | 0.01% |
26,329
+6,164
| +31% | +$264K |
|
|
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $1.01M | 0.01% |
270,619
+6
| +0% | +$23 |
|
858
Hilltop Holdings
HTH
$2.29B
| $1.01M | 0.01% |
30,870
+3,045
| +11% | +$101K |
|
859
Sun Communities
SUI
$15B
| $1.01M | 0.01% |
5,453
-891
| -14% | -$172K |
|
860
Valero Energy
VLO
$88.9B
| $1.01M | 0.01% |
14,304
+3,903
| +38% | +$260K |
|
861
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1M | 0.01% |
35,221
-350
| -1% | -$10.3K |
|
862
Trade Desk
TTD
$9.09B
| $1M | 0.01% |
14,223
+1,795
| +14% | +$139K |
|
|
SAFE
863
Safehold
SAFE
$1.16B
| $999K | 0.01% |
8,183
-2,927
| -26% | -$353K |
|
864
Dollar Tree
DLTR
$25.1B
| $997K | 0.01% |
10,420
+6,370
| +157% | +$613K |
|
865
Factset
FDS
$9.76B
| $987K | 0.01% |
2,500
+197
| +9% | +$71.6K |
|
866
Omnicom Group
OMC
$22.4B
| $987K | 0.01% |
13,620
+3,419
| +34% | +$254K |
|
867
Denali Therapeutics
DNLI
$3.84B
| $985K | 0.01% |
+19,533
| New | +$1.1M |
|
868
Illumina
ILMN
$30.7B
| $984K | 0.01% |
2,494
+654
| +36% | +$301K |
|
869
Canadian National Railway
CNI
$77B
| $971K | 0.01% |
8,398
+1,006
| +14% | +$111K |
|
870
MGE Energy Inc
MGEE
$3.02B
| $969K | 0.01% |
13,182
+1,430
| +12% | +$112K |
|
871
iShares MSCI Germany ETF
EWG
$1.62B
| $967K | 0.01% |
29,364
-4,562
| -13% | -$158K |
|
|
EDD
872
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $966K | 0.01% |
165,057
| – | – |
|
873
VF Corp
VFC
$5.99B
| $964K | 0.01% |
14,397
+1,748
| +14% | +$134K |
|
874
Cintas
CTAS
$81.5B
| $961K | 0.01% |
10,096
-420
| -4% | -$41.1K |
|
875
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $961K | 0.01% |
9,518
-145
| -2% | -$15K |
|
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.