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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 | |
|---|---|---|---|---|---|---|
1176
Waters Corp
WAT
$38.8B
| $488K | ﹤0.01% |
1,366
-530
| -28% | -$208K |
|
1177
Telkom Indonesia
TLK
$15B
| $487K | ﹤0.01% |
19,175
-314
| -2% | -$7.23K |
|
1178
Sixth Street Specialty
TSLX
$1.7B
| $487K | ﹤0.01% |
21,949
-3,606
| -14% | -$82.6K |
|
|
JPS
1179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $487K | ﹤0.01% |
49,669
-303
| -0.6% | -$3.03K |
|
1180
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
| $486K | ﹤0.01% |
11,772
| – | – |
|
1181
MPLX
MPLX
$60.4B
| $484K | ﹤0.01% |
16,989
+450
| +3% | +$12.8K |
|
1182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $484K | ﹤0.01% |
13,648
-4,394
| -24% | -$165K |
|
1183
EPAM Systems
EPAM
$5.62B
| $483K | ﹤0.01% |
847
-633
| -43% | -$372K |
|
1184
Plains All American Pipeline
PAA
$16.6B
| $482K | ﹤0.01% |
47,403
-2,066
| -4% | -$20.5K |
|
1185
Monster Beverage
MNST
$91.1B
| $480K | ﹤0.01% |
10,810
+1,622
| +18% | +$76.7K |
|
1186
Newmark Group
NMRK
$2.75B
| $480K | ﹤0.01% |
33,551
+1,176
| +4% | +$15.2K |
|
1187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $478K | ﹤0.01% |
4,780
-233
| -5% | -$23.3K |
|
1188
Nexstar Media Group
NXST
$5.93B
| $478K | ﹤0.01% |
3,143
+536
| +21% | +$79K |
|
1189
Prosperity Bancshares
PB
$9.07B
| $478K | ﹤0.01% |
6,719
+828
| +14% | +$57.3K |
|
1190
DXC Technology
DXC
$1.72B
| $477K | ﹤0.01% |
14,206
+17
| +0.1% | +$644 |
|
1191
LXP Industrial Trust
LXP
$3.57B
| $477K | ﹤0.01% |
7,484
+95
| +1% | +$6.22K |
|
1192
UGI
UGI
$7.73B
| $474K | ﹤0.01% |
11,118
+3,012
| +37% | +$138K |
|
1193
Comscore
SCOR
$108M
| $469K | ﹤0.01% |
+6,007
| New | +$476K |
|
1194
CRISPR Therapeutics
CRSP
$5.09B
| $467K | ﹤0.01% |
4,175
+855
| +26% | +$107K |
|
1195
Royce Value Trust
RVT
$2.29B
| $467K | ﹤0.01% |
25,921
-216
| -0.8% | -$3.99K |
|
1196
Targa Resources
TRGP
$56B
| $466K | ﹤0.01% |
9,479
-14,674
| -61% | -$646K |
|
1197
BlackRock MuniYield Quality Fund
MQY
$810M
| $465K | ﹤0.01% |
28,725
+18,610
| +184% | +$311K |
|
1198
Occidental Petroleum
OXY
$54.6B
| $464K | ﹤0.01% |
15,696
-2,773
| -15% | -$74K |
|
1199
DraftKings
DKNG
$11.7B
| $463K | ﹤0.01% |
9,611
-1,613
| -14% | -$85.5K |
|
1200
Antero Resources
AR
$10.9B
| $462K | ﹤0.01% |
24,546
-980
| -4% | -$14.3K |
|
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.