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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 | |
|---|---|---|---|---|---|---|
951
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $827K | 0.01% |
8,331
-1,507
| -15% | -$150K |
|
|
AKUS
952
DELISTED
Akouos Inc
AKUS
| $825K | 0.01% |
71,099
-11
| -0% | -$132 |
|
953
Global Net Lease
GNL
$1.81B
| $824K | 0.01% |
51,412
+4,652
| +10% | +$81.7K |
|
|
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $823K | 0.01% |
5,489
-103
| -2% | -$13.9K |
|
|
EMKR
955
DELISTED
Emcore Corp
EMKR
| $823K | 0.01% |
11,000
| – | – |
|
956
Acuity Brands
AYI
$10.4B
| $822K | 0.01% |
4,744
+64
| +1% | +$11.2K |
|
957
First Solar
FSLR
$26.2B
| $821K | 0.01% |
8,598
+1,115
| +15% | +$104K |
|
|
MMP
958
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.01% |
17,936
-116
| -0.6% | -$5.51K |
|
959
Watsco Inc
WSO
$13.8B
| $815K | 0.01% |
3,080
-112
| -4% | -$31.4K |
|
960
iShares US Financial Services ETF
IYG
$2.21B
| $814K | 0.01% |
+12,972
| New | +$814K |
|
|
PACW
961
DELISTED
PacWest Bancorp
PACW
| $814K | 0.01% |
17,965
+71
| +0.4% | +$2.94K |
|
|
DRE
962
DELISTED
Duke Realty Corp.
DRE
| $809K | 0.01% |
16,896
+5,243
| +45% | +$264K |
|
963
Affirm
AFRM
$26.2B
| $807K | 0.01% |
6,773
-2,255
| -25% | -$180K |
|
964
Yum China
YUMC
$16.4B
| $806K | 0.01% |
13,866
+5,501
| +66% | +$338K |
|
965
Ironwood Pharmaceuticals
IRWD
$709M
| $803K | 0.01% |
61,517
+13,079
| +27% | +$169K |
|
966
Westlake Corp
WLK
$10.3B
| $803K | 0.01% |
8,813
-5,969
| -40% | -$511K |
|
967
Snowflake
SNOW
$110B
| $797K | 0.01% |
2,636
+111
| +4% | +$31.6K |
|
968
Acadia Healthcare
ACHC
$2.95B
| $796K | 0.01% |
12,488
+1,140
| +10% | +$72K |
|
969
Invesco Large Cap Value ETF
PWV
$1.72B
| $792K | 0.01% |
17,822
+2,157
| +14% | +$96.7K |
|
970
Alliant Energy
LNT
$18.3B
| $791K | 0.01% |
14,122
-21
| -0.1% | -$1.24K |
|
971
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $790K | 0.01% |
27,400
-7,170
| -21% | -$213K |
|
972
Ross Stores
ROST
$80.5B
| $789K | 0.01% |
7,251
+242
| +3% | +$29K |
|
973
Host Hotels & Resorts
HST
$17.1B
| $788K | 0.01% |
48,244
-18,311
| -28% | -$297K |
|
|
SBR
974
Sabine Royalty Trust
SBR
$1.05B
| $788K | 0.01% |
18,473
-194
| -1% | -$7.71K |
|
|
MUI
975
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $784K | 0.01% |
51,546
-1,193
| -2% | -$18.9K |
|
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.