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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
LDUR icon
1001
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$726K 0.01%
7,125
-904
-11% -$92K
HAS icon
1002
Hasbro
HAS
$12.9B
$722K 0.01%
8,094
+28
+0.3% +$2.72K
CCD
1003
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$720K 0.01%
23,676
– –
BPOP icon
1004
Popular Inc
BPOP
$11.2B
$717K 0.01%
9,227
+188
+2% +$14K
AMJ
1005
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$717K 0.01%
39,476
-5,641
-13% -$102K
KNCT icon
1006
Invesco Next Gen Connectivity ETF
KNCT
$162M
$715K 0.01%
7,827
– –
CUK
1007
DELISTED
Carnival PLC
CUK
$713K 0.01%
31,243
+1,197
+4% +$25.4K
VOD icon
1008
Vodafone
VOD
$36.3B
$709K 0.01%
45,906
-657
-1% -$10.9K
ALK icon
1009
Alaska Air
ALK
$5.86B
$708K ﹤0.01%
12,080
+402
+3% +$23.2K
LPX icon
1010
Louisiana-Pacific
LPX
$5.37B
$706K ﹤0.01%
11,505
+833
+8% +$49.1K
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
$705K ﹤0.01%
12,814
-33,958
-73% -$1.87M
BUD icon
1012
AB InBev
BUD
$167B
$701K ﹤0.01%
12,426
-1,688
-12% -$106K
GWX icon
1013
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$700K ﹤0.01%
18,198
+300
+2% +$11.7K
NVG icon
1014
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$698K ﹤0.01%
40,703
+15,564
+62% +$277K
PIO icon
1015
Invesco Global Water ETF
PIO
$283M
$695K ﹤0.01%
17,503
+200
+1% +$8.38K
USFR
1016
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$694K ﹤0.01%
27,651
-26,348
-49% -$661K
PLXS icon
1017
Plexus
PLXS
$7.41B
$693K ﹤0.01%
7,754
+446
+6% +$39.7K
VVV icon
1018
Valvoline
VVV
$5.01B
$692K ﹤0.01%
22,207
+14,046
+172% +$436K
PAG icon
1019
Penske Automotive Group
PAG
$14.4B
$689K ﹤0.01%
6,844
-5,579
-45% -$490K
NMR icon
1020
Nomura Holdings
NMR
$28.5B
$687K ﹤0.01%
139,124
-8,796
-6% -$43.9K
UTF icon
1021
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$686K ﹤0.01%
25,300
-415
-2% -$11.8K
BGR icon
1022
BlackRock Energy and Resources Trust
BGR
$411M
$685K ﹤0.01%
72,228
+1,186
+2% +$10.7K
HII icon
1023
Huntington Ingalls Industries
HII
$12.7B
$680K ﹤0.01%
3,523
-263
-7% -$53.2K
PVH icon
1024
PVH
PVH
$4.09B
$680K ﹤0.01%
6,613
-323
-5% -$34.8K
LHCG
1025
DELISTED
LHC Group LLC
LHCG
$674K ﹤0.01%
4,295
-106
-2% -$19.9K
39 40
41
42 43

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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.