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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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$3.56B
| $866K | 0.01% |
1,299
+566
| +77% | +$390K |
|
927
Xylem
XYL
$28.5B
| $866K | 0.01% |
7,006
-636
| -8% | -$81.8K |
|
|
INFO
928
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $866K | 0.01% |
7,423
-1,072
| -13% | -$127K |
|
929
Monolithic Power Systems
MPWR
$65.6B
| $865K | 0.01% |
1,784
+176
| +11% | +$80K |
|
930
lululemon athletica
LULU
$14B
| $864K | 0.01% |
2,135
+237
| +12% | +$94.9K |
|
931
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $861K | 0.01% |
31,417
-6,054
| -16% | -$166K |
|
932
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $859K | 0.01% |
24,866
-9,848
| -28% | -$342K |
|
933
MKS Inc
MKSI
$21.7B
| $854K | 0.01% |
5,662
+35
| +0.6% | +$5.37K |
|
934
Deutsche Bank
DB
$70.4B
| $852K | 0.01% |
67,094
+7,216
| +12% | +$90.5K |
|
935
Invesco
IVZ
$14.1B
| $852K | 0.01% |
35,340
-4,072
| -10% | -$102K |
|
936
American International
AIG
$42.1B
| $849K | 0.01% |
15,470
+2,560
| +20% | +$132K |
|
937
Idexx Laboratories
IDXX
$46.4B
| $848K | 0.01% |
1,364
-16
| -1% | -$10.8K |
|
938
Energy Transfer Partners
ET
$70B
| $847K | 0.01% |
88,452
+6,216
| +8% | +$59.7K |
|
939
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $844K | 0.01% |
15,717
-1,163
| -7% | -$62.1K |
|
940
Graphic Packaging
GPK
$3.52B
| $844K | 0.01% |
44,321
-9,601
| -18% | -$183K |
|
941
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $842K | 0.01% |
49,176
-360
| -0.7% | -$6.49K |
|
942
Digital Realty Trust
DLR
$71.7B
| $839K | 0.01% |
5,805
+1,474
| +34% | +$231K |
|
943
Tapestry
TPR
$31.5B
| $838K | 0.01% |
22,641
-2,135
| -9% | -$87.8K |
|
|
CERN
944
DELISTED
Cerner Corp
CERN
| $838K | 0.01% |
11,884
+670
| +6% | +$51.8K |
|
|
KSU
945
DELISTED
Kansas City Southern
KSU
| $838K | 0.01% |
3,098
-57
| -2% | -$15.9K |
|
946
C.H. Robinson
CHRW
$18.1B
| $836K | 0.01% |
9,607
+283
| +3% | +$25.6K |
|
947
Gentex
GNTX
$5.14B
| $831K | 0.01% |
25,212
+464
| +2% | +$15K |
|
948
Broadstone Net Lease
BNL
$4.06B
| $829K | 0.01% |
+33,394
| New | +$863K |
|
949
Insight Enterprises
NSIT
$4.15B
| $829K | 0.01% |
9,208
+301
| +3% | +$29.2K |
|
950
Pathward Financial
CASH
$1.89B
| $827K | 0.01% |
15,755
+2
| +0% | +$100 |
|
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.