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 | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$8.2B
| $912K | 0.01% |
4,388
+1,226
| +39% | +$249K |
|
902
iShares New York Muni Bond ETF
NYF
$1.39B
| $911K | 0.01% |
15,737
+419
| +3% | +$24.5K |
|
903
Algonquin Power & Utilities
AQN
$4.46B
| $910K | 0.01% |
62,042
+7,252
| +13% | +$112K |
|
904
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $910K | 0.01% |
25,401
-18,550
| -42% | -$636K |
|
905
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $910K | 0.01% |
10,362
-649
| -6% | -$55.7K |
|
906
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $908K | 0.01% |
23,448
-2,559
| -10% | -$101K |
|
907
Encore Capital Group
ECPG
$2.05B
| $907K | 0.01% |
18,400
+1,920
| +12% | +$91.2K |
|
908
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $904K | 0.01% |
35,229
-1,712
| -5% | -$46.1K |
|
909
Advance Auto Parts
AAP
$3.55B
| $902K | 0.01% |
4,317
+304
| +8% | +$63.3K |
|
910
AutoNation
AN
$7.13B
| $902K | 0.01% |
7,405
+863
| +13% | +$97.4K |
|
|
COUP
911
DELISTED
Coupa Software Incorporated
COUP
| $901K | 0.01% |
4,112
-18
| -0.4% | -$4.23K |
|
|
ORAN
912
DELISTED
Orange
ORAN
| $898K | 0.01% |
82,908
-5,673
| -6% | -$63.8K |
|
913
Texas Pacific Land
TPL
$27.3B
| $893K | 0.01% |
6,642
+99
| +2% | +$15.4K |
|
914
Gabelli Dividend & Income Trust
GDV
$2.64B
| $890K | 0.01% |
34,504
| – | – |
|
915
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $890K | 0.01% |
+6,052
| New | +$912K |
|
916
Utah Medical Products
UTMD
$230M
| $890K | 0.01% |
9,588
| – | – |
|
917
Community Bank
CBU
$3.51B
| $885K | 0.01% |
12,935
+4,841
| +60% | +$347K |
|
918
Primoris Services
PRIM
$4.93B
| $882K | 0.01% |
36,027
+25,246
| +234% | +$678K |
|
919
QuidelOrtho
QDEL
$1.2B
| $882K | 0.01% |
6,248
+1,305
| +26% | +$175K |
|
920
AllianceBernstein
AB
$3.46B
| $880K | 0.01% |
17,741
-2,915
| -14% | -$144K |
|
921
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $875K | 0.01% |
8,542
+977
| +13% | +$103K |
|
922
Molson Coors Class B
TAP
$7.93B
| $872K | 0.01% |
18,791
+359
| +2% | +$17.5K |
|
923
VeriSign
VRSN
$27B
| $871K | 0.01% |
4,250
+402
| +10% | +$88.1K |
|
924
GATX Corp
GATX
$6.42B
| $867K | 0.01% |
+9,683
| New | +$865K |
|
925
Carnival Corporation Ltd
CCL
$40.5B
| $866K | 0.01% |
34,611
-100
| -0.3% | -$2.33K |
|
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.