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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
CGNX icon
1026
Cognex
CGNX
$12B
$670K ﹤0.01%
8,352
+2,076
+33% +$179K
ONEQ icon
1027
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$670K ﹤0.01%
11,932
-2,638
-18% -$152K
PINS icon
1028
Pinterest
PINS
$14.4B
$670K ﹤0.01%
13,145
+2,172
+20% +$133K
FUBO icon
1029
FuboTV Inc
FUBO
$284M
$669K ﹤0.01%
2,326
+232
+11% +$75.9K
VTIP icon
1030
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$668K ﹤0.01%
12,697
+867
+7% +$45.5K
ETV
1031
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$666K ﹤0.01%
41,663
– –
FITB
1032
Fifth Third Bancorp
FITB
$52.6B
$666K ﹤0.01%
15,700
-1,908
-11% -$73.1K
BF.B icon
1033
Brown-Forman Class B
BF.B
$13B
$663K ﹤0.01%
9,895
-2,937
-23% -$208K
ICUI icon
1034
ICU Medical
ICUI
$4.29B
$663K ﹤0.01%
2,843
-191
-6% -$40.1K
PKW icon
1035
Invesco BuyBack Achievers ETF
PKW
$1.76B
$663K ﹤0.01%
7,355
– –
EXG icon
1036
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$662K ﹤0.01%
66,297
-1,650
-2% -$17.2K
VSGX icon
1037
Vanguard ESG International Stock ETF
VSGX
$6.68B
$659K ﹤0.01%
10,670
-297
-3% -$18.9K
WEN icon
1038
Wendy's
WEN
$1.46B
$657K ﹤0.01%
30,293
+5,900
+24% +$134K
RVNC
1039
DELISTED
Revance Therapeutics, Inc.
RVNC
$656K ﹤0.01%
23,551
– –
EQH icon
1040
Equitable Holdings
EQH
$13.2B
$654K ﹤0.01%
22,063
-3,934
-15% -$119K
STT icon
1041
State Street
STT
$51.1B
$654K ﹤0.01%
7,724
+277
+4% +$24.1K
TDS icon
1042
Telephone and Data Systems
TDS
$4.08B
$654K ﹤0.01%
33,519
+2,883
+9% +$59.8K
TTC icon
1043
Toro Company
TTC
$9.42B
$653K ﹤0.01%
6,700
+24
+0.4% +$2.62K
MOO icon
1044
VanEck Agribusiness ETF
MOO
$976M
$652K ﹤0.01%
7,149
-20
-0.3% -$1.84K
VIS icon
1045
Vanguard Industrials ETF
VIS
$8.44B
$651K ﹤0.01%
3,463
-56
-2% -$11K
VOOG icon
1046
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$651K ﹤0.01%
14,652
+6,156
+72% +$282K
WTM icon
1047
White Mountains Insurance
WTM
$5.25B
$651K ﹤0.01%
609
-535
-47% -$597K
MUSA icon
1048
Murphy USA
MUSA
$10.9B
$650K ﹤0.01%
3,885
-4,567
-54% -$689K
APAM icon
1049
Artisan Partners
APAM
$3.03B
$647K ﹤0.01%
13,219
-8,635
-40% -$436K
HOUS
1050
DELISTED
Anywhere Real Estate
HOUS
$646K ﹤0.01%
36,824
+6,350
+21% +$112K
40 41
42
43 44

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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.