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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 | |
|---|---|---|---|---|---|---|
1151
Ingredion
INGR
$6.4B
| $514K | ﹤0.01% |
5,778
-660
| -10% | -$58.1K |
|
|
AWP
1152
abrdn Global Premier Properties Fund
AWP
$368M
| $513K | ﹤0.01% |
28,213
+783
| +3% | +$15.4K |
|
1153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $512K | ﹤0.01% |
6,460
-423
| -6% | -$34.3K |
|
1154
Viatris
VTRS
$20.4B
| $512K | ﹤0.01% |
37,759
-5,802
| -13% | -$82.3K |
|
1155
Cencora
COR
$59.6B
| $507K | ﹤0.01% |
4,244
-91
| -2% | -$10.9K |
|
1156
Commerce Bancshares
CBSH
$8.65B
| $505K | ﹤0.01% |
9,248
+311
| +3% | +$17.2K |
|
1157
POSCO
PKX
$16.6B
| $505K | ﹤0.01% |
7,323
+1,259
| +21% | +$92.8K |
|
1158
Brunswick
BC
$5.36B
| $504K | ﹤0.01% |
5,286
+775
| +17% | +$77.2K |
|
1159
Live Nation Entertainment
LYV
$42.9B
| $504K | ﹤0.01% |
5,530
+240
| +5% | +$20.2K |
|
1160
Franklin FTSE Japan ETF
FLJP
$3.96B
| $502K | ﹤0.01% |
16,260
+42
| +0.3% | +$1.28K |
|
|
AUY
1161
DELISTED
Yamana Gold, Inc.
AUY
| $502K | ﹤0.01% |
126,883
+656
| +0.5% | +$2.78K |
|
1162
Clearway Energy Class C
CWEN
$4.94B
| $500K | ﹤0.01% |
16,523
+1,300
| +9% | +$38.7K |
|
1163
Steris
STE
$22.6B
| $500K | ﹤0.01% |
2,449
-5,878
| -71% | -$1.26M |
|
1164
Cleveland-Cliffs
CLF
$6.76B
| $499K | ﹤0.01% |
+25,198
| New | +$574K |
|
1165
Westamerica Bancorp
WABC
$1.4B
| $498K | ﹤0.01% |
8,855
+4,256
| +93% | +$239K |
|
1166
Nuveen Municipal Value Fund
NUV
$1.91B
| $497K | ﹤0.01% |
43,934
+21,050
| +92% | +$244K |
|
1167
Travel + Leisure Co
TNL
$4.75B
| $497K | ﹤0.01% |
9,109
+298
| +3% | +$16.3K |
|
1168
Hyatt Hotels
H
$16.4B
| $496K | ﹤0.01% |
6,427
-1,845
| -22% | -$139K |
|
|
MRCC
1169
DELISTED
Monroe Capital Corp
MRCC
| $496K | ﹤0.01% |
47,699
-9,598
| -17% | -$104K |
|
1170
Lumentum
LITE
$66.5B
| $494K | ﹤0.01% |
5,914
+209
| +4% | +$17.5K |
|
1171
Apollo Global Management
APO
$74.5B
| $492K | ﹤0.01% |
7,995
+323
| +4% | +$19.4K |
|
1172
iShares USD Green Bond ETF
BGRN
$502M
| $491K | ﹤0.01% |
+8,943
| New | +$496K |
|
1173
Aegon
AEG
$14B
| $490K | ﹤0.01% |
100,664
-5,786
| -5% | -$25.1K |
|
1174
Bunge Global
BG
$20.7B
| $488K | ﹤0.01% |
6,004
+228
| +4% | +$17.6K |
|
1175
Howard Hughes
HHH
$3.9B
| $488K | ﹤0.01% |
5,826
-73
| -1% | -$6.31K |
|
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.