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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 | |
|---|---|---|---|---|---|---|
|
AMK
76
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.2M | 0.22% |
1,254,595
-759,102
| -38% | -$19.6M |
|
77
AbbVie
ABBV
$448B
| $30.9M | 0.22% |
286,243
+27,426
| +11% | +$3.13M |
|
78
iShares US Healthcare Providers ETF
IHF
$1.21B
| $29.5M | 0.21% |
577,380
+343,135
| +146% | +$18.3M |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $28.9M | 0.2% |
521,996
+505,978
| +3,159% | +$28.8M |
|
80
Visa
V
$682B
| $28.8M | 0.2% |
129,292
+1,592
| +1% | +$373K |
|
81
Vanguard Information Technology ETF
VGT
$138B
| $28.3M | 0.2% |
564,080
+30,168
| +6% | +$1.56M |
|
82
Pfizer
PFE
$143B
| $27.7M | 0.19% |
643,698
+42,015
| +7% | +$1.86M |
|
83
Bank of America
BAC
$436B
| $27.4M | 0.19% |
645,490
+48,678
| +8% | +$1.96M |
|
84
Vanguard S&P 500 ETF
VOO
$975B
| $27.2M | 0.19% |
69,023
+41,655
| +152% | +$16.9M |
|
85
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $27.2M | 0.19% |
732,969
+153,743
| +27% | +$5.83M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $26.4M | 0.18% |
279,175
+32,513
| +13% | +$3.1M |
|
87
Accenture
ACN
$101B
| $26.2M | 0.18% |
81,796
+5,033
| +7% | +$1.64M |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $26M | 0.18% |
1,014,344
-245,060
| -19% | -$6.28M |
|
89
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $25.7M | 0.18% |
508,763
+310,180
| +156% | +$15.7M |
|
90
Danaher
DHR
$138B
| $25.3M | 0.18% |
93,624
+6,278
| +7% | +$1.71M |
|
91
Oracle
ORCL
$369B
| $25.2M | 0.18% |
289,407
+12,492
| +5% | +$1.1M |
|
92
Target
TGT
$65.3B
| $24.8M | 0.17% |
108,432
+15,677
| +17% | +$3.93M |
|
93
iShares Russell 3000 ETF
IWV
$19.5B
| $24.6M | 0.17% |
96,704
+65,595
| +211% | +$17.2M |
|
94
Comcast
CMCSA
$85B
| $24.6M | 0.17% |
439,389
+22,526
| +5% | +$1.31M |
|
95
Emerson Electric
EMR
$83.8B
| $24.5M | 0.17% |
260,108
+63,174
| +32% | +$6.3M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $24.3M | 0.17% |
768,525
-5,810
| -0.8% | -$188K |
|
97
iShares Select Dividend ETF
DVY
$23.5B
| $24.3M | 0.17% |
212,068
+6,293
| +3% | +$736K |
|
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $24.3M | 0.17% |
+814,564
| New | +$24.6M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
| $24.3M | 0.17% |
246,947
+52,243
| +27% | +$5.28M |
|
100
ARK Innovation ETF
ARKK
$5.6B
| $24.3M | 0.17% |
219,713
+35,646
| +19% | +$4.29M |
|
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.