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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 | |
|---|---|---|---|---|---|---|
1076
Nice
NICE
$5.96B
| $608K | ﹤0.01% |
2,139
-164
| -7% | -$45.5K |
|
1077
Guardant Health
GH
$21.3B
| $606K | ﹤0.01% |
4,847
+211
| +5% | +$25.1K |
|
1078
Molina Healthcare
MOH
$10B
| $606K | ﹤0.01% |
2,232
+25
| +1% | +$6.6K |
|
1079
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $605K | ﹤0.01% |
11,726
+1,472
| +14% | +$76.8K |
|
|
AD
1080
Array Digital Infrastructure
AD
$3.09B
| $605K | ﹤0.01% |
18,969
+1,132
| +6% | +$37.7K |
|
1081
ING
ING
$102B
| $604K | ﹤0.01% |
41,703
+2,411
| +6% | +$32.2K |
|
|
SBI
1082
Western Asset Intermediate Muni Fund
SBI
$107M
| $602K | ﹤0.01% |
61,783
-2,248
| -4% | -$22K |
|
1083
Jones Lang LaSalle
JLL
$16.8B
| $600K | ﹤0.01% |
2,417
+579
| +32% | +$132K |
|
1084
Dick's Sporting Goods
DKS
$18B
| $597K | ﹤0.01% |
4,983
+1,022
| +26% | +$119K |
|
|
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
| $596K | ﹤0.01% |
5,553
-10,665
| -66% | -$1.15M |
|
1086
Columbia Banking Systems
COLB
$9.08B
| $591K | ﹤0.01% |
15,559
-781
| -5% | -$27.9K |
|
1087
Group 1 Automotive
GPI
$3.44B
| $590K | ﹤0.01% |
3,140
+201
| +7% | +$34.1K |
|
1088
Enphase Energy
ENPH
$5.51B
| $589K | ﹤0.01% |
3,928
-154
| -4% | -$26.4K |
|
1089
Lightspeed Commerce
LSPD
$1.33B
| $589K | ﹤0.01% |
+6,109
| New | +$607K |
|
1090
Dentsply Sirona
XRAY
$2.85B
| $589K | ﹤0.01% |
10,146
-2,145
| -17% | -$132K |
|
1091
Expedia Group
EXPE
$36.9B
| $587K | ﹤0.01% |
3,580
-227
| -6% | -$35.1K |
|
1092
HDFC Bank
HDB
$123B
| $584K | ﹤0.01% |
15,990
+1,634
| +11% | +$60.6K |
|
1093
Southwest Gas
SWX
$6.47B
| $583K | ﹤0.01% |
8,722
-12
| -0.1% | -$837 |
|
1094
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $581K | ﹤0.01% |
17,688
+2,551
| +17% | +$84.6K |
|
1095
Greif
GEF
$5.05B
| $580K | ﹤0.01% |
8,978
+1,171
| +15% | +$72.5K |
|
1096
BCE
BCE
$20.3B
| $579K | ﹤0.01% |
11,569
-930
| -7% | -$47K |
|
|
BKN
1097
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $579K | ﹤0.01% |
33,573
+2,317
| +7% | +$42.5K |
|
1098
Mercado Libre
MELI
$95B
| $579K | ﹤0.01% |
345
+17
| +5% | +$29.4K |
|
|
SGEN
1099
DELISTED
Seagen Inc. Common Stock
SGEN
| $578K | ﹤0.01% |
3,402
+1,551
| +84% | +$241K |
|
1100
MarketAxess Holdings
MKTX
$5.71B
| $576K | ﹤0.01% |
1,368
-169
| -11% | -$77.5K |
|
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.