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Mercer Global Advisors

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
Cap. Flow
+$1.38B
Cap. Flow %
9.63%
Top 10 Hldgs %
26.79%
Holding
1,853
New
185
Increased
972
Reduced
523
Closed
101

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$100M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$30.1M
5
VIG icon
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
CBOE icon
976
Cboe Global Markets
CBOE
$30.1B
$782K 0.01%
6,314
-487
-7% -$59.5K
FTCS icon
977
First Trust Capital Strength ETF
FTCS
$7.92B
$782K 0.01%
10,452
+7,669
+276% +$598K
CNP icon
978
CenterPoint Energy
CNP
$27.4B
$777K 0.01%
31,569
+1,790
+6% +$45.8K
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
$776K 0.01%
16,606
+3,630
+28% +$184K
FDM icon
980
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$774K 0.01%
12,909
-49,915
-79% -$3M
DDOG icon
981
Datadog
DDOG
$103B
$773K 0.01%
5,469
-3,312
-38% -$418K
GNT
982
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$773K 0.01%
152,561
– –
IUSV icon
983
iShares Core S&P US Value ETF
IUSV
$27.7B
$771K 0.01%
10,880
+1,794
+20% +$130K
HDV
984
iShares Core High Dividend ETF
HDV
$14.8B
$759K 0.01%
40,275
+10,710
+36% +$207K
VTR icon
985
Ventas
VTR
$46.6B
$759K 0.01%
13,748
+1,108
+9% +$63.5K
BANR icon
986
Banner Corp
BANR
$2.44B
$754K 0.01%
13,657
-274
-2% -$14.8K
HSIC icon
987
Henry Schein
HSIC
$10.2B
$754K 0.01%
9,896
-174
-2% -$13.4K
CC icon
988
Chemours
CC
$2.7B
$751K 0.01%
25,855
+2,271
+10% +$73.5K
DOCU
989
DocuSign
DOCU
$11B
$751K 0.01%
2,917
+836
+40% +$241K
CPRT icon
990
Copart
CPRT
$27.2B
$748K 0.01%
21,576
-980
-4% -$35K
WRK
991
DELISTED
WestRock Company
WRK
$747K 0.01%
14,973
+1,607
+12% +$81.2K
EPP icon
992
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$745K 0.01%
15,279
-1,932
-11% -$98.5K
SBAC icon
993
SBA Communications
SBAC
$19.9B
$743K 0.01%
2,247
+94
+4% +$32.5K
BCC icon
994
Boise Cascade
BCC
$3.04B
$742K 0.01%
13,754
+3,820
+38% +$208K
FMC icon
995
FMC
FMC
$1.32B
$741K 0.01%
8,096
-950
-11% -$93.8K
FNDE icon
996
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$737K 0.01%
22,864
-5,560
-20% -$177K
GBDC icon
997
Golub Capital BDC
GBDC
$3.41B
$736K 0.01%
46,569
-4,325
-8% -$67.9K
AZTA icon
998
Azenta
AZTA
$1.39B
$732K 0.01%
7,149
+728
+11% +$65.2K
MTB icon
999
M&T Bank
MTB
$36.7B
$727K 0.01%
4,869
+159
+3% +$22K
G icon
1000
Genpact
G
$6.07B
$726K 0.01%
15,280
+221
+1% +$11K
38 39
40
41 42

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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.