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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 | |
|---|---|---|---|---|---|---|
1126
Jefferies Financial Group
JEF
$13B
| $548K | ﹤0.01% |
15,442
+3,783
| +32% | +$127K |
|
1127
Simmons First National
SFNC
$3.48B
| $545K | ﹤0.01% |
18,444
+255
| +1% | +$7.21K |
|
1128
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $544K | ﹤0.01% |
4,405
-154
| -3% | -$19.6K |
|
1129
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $543K | ﹤0.01% |
4,574
-3,301
| -42% | -$404K |
|
1130
W.W. Grainger
GWW
$60.5B
| $542K | ﹤0.01% |
1,380
+109
| +9% | +$47.3K |
|
1131
Schneider National
SNDR
$6.27B
| $542K | ﹤0.01% |
23,839
+1,904
| +9% | +$42.1K |
|
1132
Wynn Resorts
WYNN
$10.2B
| $542K | ﹤0.01% |
6,399
+412
| +7% | +$40.7K |
|
1133
First Trust Cloud Computing ETF
SKYY
$3.04B
| $540K | ﹤0.01% |
5,123
+1,705
| +50% | +$183K |
|
|
CHGX
1134
DELISTED
AXS Change Finance ESG ETF
CHGX
| $539K | ﹤0.01% |
16,561
-1,200
| -7% | -$40.6K |
|
1135
Bank of Hawaii
BOH
$3.2B
| $537K | ﹤0.01% |
6,541
+316
| +5% | +$26.2K |
|
1136
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $535K | ﹤0.01% |
+21,466
| New | +$551K |
|
1137
SK Telecom
SKM
$13.3B
| $534K | ﹤0.01% |
10,778
+682
| +7% | +$33K |
|
1138
The Ensign Group
ENSG
$10.1B
| $532K | ﹤0.01% |
7,105
+247
| +4% | +$20.4K |
|
1139
ICICI Bank
IBN
$108B
| $532K | ﹤0.01% |
28,172
+4,838
| +21% | +$90.7K |
|
1140
Alexandria Real Estate Equities
ARE
$8.76B
| $531K | ﹤0.01% |
2,778
+715
| +35% | +$142K |
|
1141
Xerox
XRX
$421M
| $528K | ﹤0.01% |
26,173
-15,489
| -37% | -$352K |
|
1142
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $527K | ﹤0.01% |
6,971
+618
| +10% | +$45.8K |
|
1143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $524K | ﹤0.01% |
17,100
+4,893
| +40% | +$150K |
|
1144
iShares US Home Construction ETF
ITB
$2.28B
| $522K | ﹤0.01% |
7,884
-1,212
| -13% | -$85.4K |
|
1145
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $521K | ﹤0.01% |
42,675
+12,052
| +39% | +$150K |
|
1146
Transocean
RIG
$5.77B
| $521K | ﹤0.01% |
+137,493
| New | +$500K |
|
1147
MasTec
MTZ
$21.6B
| $519K | ﹤0.01% |
6,019
+194
| +3% | +$18.4K |
|
1148
Hanover Insurance
THG
$7.96B
| $519K | ﹤0.01% |
4,002
+92
| +2% | +$12.5K |
|
1149
Buckle
BKE
$2.35B
| $518K | ﹤0.01% |
13,085
+5,238
| +67% | +$224K |
|
1150
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.5M
| $517K | ﹤0.01% |
+11,337
| New | +$540K |
|
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.