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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 | |
|---|---|---|---|---|---|---|
1051
Oshkosh
OSK
$9.67B
| $645K | ﹤0.01% |
6,297
+600
| +11% | +$68.9K |
|
1052
Goldman Sachs BDC
GSBD
$1.01B
| $640K | ﹤0.01% |
34,886
-492
| -1% | -$9.41K |
|
1053
Hilton Worldwide
HLT
$70.5B
| $640K | ﹤0.01% |
4,843
-2,083
| -30% | -$263K |
|
1054
Smith & Nephew
SNN
$12.8B
| $638K | ﹤0.01% |
18,585
-1,153
| -6% | -$45.4K |
|
1055
Builders FirstSource
BLDR
$8.07B
| $635K | ﹤0.01% |
12,268
-696
| -5% | -$34K |
|
1056
Ingersoll Rand
IR
$34.6B
| $635K | ﹤0.01% |
12,597
-126
| -1% | -$6.41K |
|
1057
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $633K | ﹤0.01% |
+13,042
| New | +$652K |
|
1058
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $631K | ﹤0.01% |
17,823
| – | – |
|
|
PCI
1059
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $631K | ﹤0.01% |
29,854
+9,964
| +50% | +$219K |
|
|
SGI
1060
Somnigroup International
SGI
$14.7B
| $629K | ﹤0.01% |
13,558
-24,158
| -64% | -$1.06M |
|
1061
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $628K | ﹤0.01% |
9,297
-1,412
| -13% | -$96.3K |
|
1062
CONMED
CNMD
$1.51B
| $627K | ﹤0.01% |
4,795
-170
| -3% | -$22.2K |
|
1063
KT
KT
$8.82B
| $625K | ﹤0.01% |
45,881
-3,386
| -7% | -$47.9K |
|
|
IS
1064
DELISTED
ironSource Ltd.
IS
| $625K | ﹤0.01% |
+57,500
| New | +$570K |
|
1065
Healthpeak Properties
DOC
$14.9B
| $624K | ﹤0.01% |
18,634
+1,774
| +11% | +$62.8K |
|
1066
iShares US Industrials ETF
IYJ
$2.04B
| $624K | ﹤0.01% |
5,823
-4,087
| -41% | -$459K |
|
1067
Globe Life
GL
$14.3B
| $621K | ﹤0.01% |
6,977
-792
| -10% | -$74K |
|
1068
KB Home
KBH
$3.56B
| $621K | ﹤0.01% |
15,968
+9,258
| +138% | +$384K |
|
1069
Halliburton
HAL
$27B
| $620K | ﹤0.01% |
28,654
+3,323
| +13% | +$68.1K |
|
1070
Bank of Montreal
BMO
$126B
| $619K | ﹤0.01% |
6,209
+1,027
| +20% | +$103K |
|
1071
Jack Henry & Associates
JKHY
$11.1B
| $619K | ﹤0.01% |
3,771
+183
| +5% | +$31.5K |
|
1072
STAG Industrial
STAG
$7.32B
| $619K | ﹤0.01% |
15,768
+712
| +5% | +$29.1K |
|
1073
PennyMac Financial
PFSI
$4.03B
| $612K | ﹤0.01% |
10,019
-1,337
| -12% | -$84.9K |
|
1074
Canadian Imperial Bank of Commerce
CM
$108B
| $610K | ﹤0.01% |
10,956
+480
| +5% | +$27.6K |
|
|
ANSS
1075
DELISTED
Ansys
ANSS
| $608K | ﹤0.01% |
1,785
-165
| -8% | -$59.6K |
|
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.