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 | |
|---|---|---|---|---|---|---|
876
Edison International
EIX
$27.2B
| $960K | 0.01% |
17,311
+6,972
| +67% | +$400K |
|
877
Associated Banc-Corp
ASB
$5.99B
| $957K | 0.01% |
44,684
+33,721
| +308% | +$685K |
|
|
FRC
878
DELISTED
First Republic Bank
FRC
| $954K | 0.01% |
4,944
-1,096
| -18% | -$216K |
|
879
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $952K | 0.01% |
106,603
+10,592
| +11% | +$96.9K |
|
880
Huntington Bancshares
HBAN
$35.5B
| $951K | 0.01% |
61,495
-4,576
| -7% | -$67.4K |
|
881
Sumitomo Mitsui Financial
SMFG
$158B
| $950K | 0.01% |
135,565
+15,136
| +13% | +$105K |
|
882
Mueller Industries
MLI
$15.1B
| $944K | 0.01% |
91,908
+12,356
| +16% | +$132K |
|
883
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $942K | 0.01% |
18,786
-1,616
| -8% | -$81.1K |
|
884
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $942K | 0.01% |
22,119
+474
| +2% | +$20.3K |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $936K | 0.01% |
47,486
+12,485
| +36% | +$227K |
|
886
A.O. Smith
AOS
$8.61B
| $934K | 0.01% |
15,295
-1,435
| -9% | -$100K |
|
887
Jazz Pharmaceuticals
JAZZ
$16.4B
| $931K | 0.01% |
7,147
-4,114
| -37% | -$622K |
|
888
Clarivate
CLVT
$1.26B
| $930K | 0.01% |
+42,446
| New | +$1.03M |
|
889
Clean Harbors
CLH
$16.4B
| $928K | 0.01% |
8,933
-477
| -5% | -$46.9K |
|
890
Okta
OKTA
$25.7B
| $928K | 0.01% |
3,912
+208
| +6% | +$51.6K |
|
891
National Grid
NGG
$80.9B
| $927K | 0.01% |
17,572
-4,038
| -19% | -$232K |
|
|
QVCGA
892
DELISTED
QVC Group Inc Series A
QVCGA
| $926K | 0.01% |
1,818
+805
| +79% | +$453K |
|
893
Toll Brothers
TOL
$14.3B
| $924K | 0.01% |
16,705
-2,067
| -11% | -$122K |
|
894
CMS Energy
CMS
$22.5B
| $922K | 0.01% |
15,428
+845
| +6% | +$52.7K |
|
895
MDU Resources
MDU
$4.2B
| $919K | 0.01% |
81,495
+1,951
| +2% | +$23.4K |
|
896
Charles River Laboratories
CRL
$11.3B
| $917K | 0.01% |
2,223
-18
| -0.8% | -$7.48K |
|
897
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $914K | 0.01% |
27,042
-59,000
| -69% | -$1.87M |
|
898
Teladoc Health
TDOC
$1.22B
| $914K | 0.01% |
7,207
+1,298
| +22% | +$189K |
|
899
Newell Brands
NWL
$2.61B
| $913K | 0.01% |
41,253
+4,204
| +11% | +$107K |
|
|
Y
900
DELISTED
Alleghany Corp
Y
| $913K | 0.01% |
1,462
+960
| +191% | +$634K |
|
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.