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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
VSH icon
1101
Vishay Intertechnology
VSH
$5.97B
$575K ﹤0.01%
28,628
+2,097
+8% +$45.3K
USMF icon
1102
WisdomTree US Multifactor Fund
USMF
$306M
$574K ﹤0.01%
14,746
– –
CIT
1103
DELISTED
CIT Group Inc.
CIT
$574K ﹤0.01%
11,053
+85
+0.8% +$4.35K
EVN
1104
Eaton Vance Municipal Income Trust
EVN
$417M
$573K ﹤0.01%
41,417
+7,815
+23% +$111K
NIC icon
1105
Nicolet Bankshares
NIC
$3.69B
$573K ﹤0.01%
+7,722
New +$564K
CET
1106
Central Securities Corp
CET
$1.62B
$572K ﹤0.01%
13,533
– –
ADX icon
1107
Adams Diversified Equity Fund
ADX
$3.19B
$571K ﹤0.01%
+28,815
New +$584K
NTRS icon
1108
Northern Trust
NTRS
$33.5B
$570K ﹤0.01%
5,288
+1,335
+34% +$152K
IXJ icon
1109
iShares Global Healthcare ETF
IXJ
$4.08B
$569K ﹤0.01%
+6,792
New +$587K
NVAX icon
1110
Novavax
NVAX
$1.25B
$568K ﹤0.01%
2,740
+761
+38% +$168K
SLV icon
1111
iShares Silver Trust
SLV
$28.9B
$567K ﹤0.01%
27,629
+9,055
+49% +$204K
SUSA icon
1112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$566K ﹤0.01%
+5,896
New +$583K
TTEC icon
1113
TTEC Holdings
TTEC
$135M
$564K ﹤0.01%
6,031
+247
+4% +$25.2K
EXEL icon
1114
Exelixis
EXEL
$14.1B
$561K ﹤0.01%
26,558
-6,609
-20% -$123K
PIZ icon
1115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$561K ﹤0.01%
14,770
-1,219
-8% -$48.8K
CAG icon
1116
Conagra Brands
CAG
$7.17B
$559K ﹤0.01%
16,511
-45,660
-73% -$1.55M
MOAT icon
1117
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$559K ﹤0.01%
7,624
+322
+4% +$24.2K
MRVL icon
1118
Marvell Technology
MRVL
$199B
$553K ﹤0.01%
9,162
+1,635
+22% +$98K
PNFP icon
1119
Pinnacle Financial Partners Inc
PNFP
$16.6B
$553K ﹤0.01%
5,875
+1,613
+38% +$148K
NIO icon
1120
NIO
NIO
$12B
$552K ﹤0.01%
15,503
+376
+2% +$15.4K
PBCT
1121
DELISTED
People's United Financial Inc
PBCT
$551K ﹤0.01%
31,561
-1,107
-3% -$18K
TRP icon
1122
TC Energy
TRP
$68.8B
$550K ﹤0.01%
11,431
-78
-0.7% -$3.78K
AAL icon
1123
American Airlines Group
AAL
$10.9B
$549K ﹤0.01%
26,769
+5,491
+26% +$111K
WERN icon
1124
Werner Enterprises
WERN
$2.3B
$549K ﹤0.01%
12,394
+381
+3% +$17.5K
LSXMK
1125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$549K ﹤0.01%
14,937
+527
+4% +$19.3K
43 44
45
46 47

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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.