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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 | |
|---|---|---|---|---|---|---|
1201
Burlington
BURL
$23.2B
| $462K | ﹤0.01% |
1,630
-11
| -0.7% | -$3.52K |
|
|
ACBI
1202
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $462K | ﹤0.01% |
17,430
| – | – |
|
|
HQH
1203
abrdn Healthcare Investors
HQH
$1.27B
| $461K | ﹤0.01% |
18,047
+885
| +5% | +$23.3K |
|
1204
DoorDash
DASH
$87.4B
| $459K | ﹤0.01% |
2,228
-11,082
| -83% | -$2.12M |
|
1205
PENN Entertainment
PENN
$2.67B
| $459K | ﹤0.01% |
6,340
-7,704
| -55% | -$566K |
|
1206
Graco
GGG
$13B
| $458K | ﹤0.01% |
6,546
+298
| +5% | +$22.9K |
|
|
ISZE
1207
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $458K | ﹤0.01% |
14,704
+2,443
| +20% | +$77.9K |
|
1208
Corcept Therapeutics
CORT
$12.2B
| $457K | ﹤0.01% |
23,239
+1,445
| +7% | +$30.2K |
|
|
VSXY
1209
Victoria's Secret
VSXY
$7.08B
| $457K | ﹤0.01% |
+8,275
| New | +$502K |
|
1210
Hexcel
HXL
$7.73B
| $455K | ﹤0.01% |
7,656
-810
| -10% | -$46.7K |
|
1211
Owens Corning
OC
$11.5B
| $455K | ﹤0.01% |
5,325
+1,500
| +39% | +$141K |
|
1212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $453K | ﹤0.01% |
+21,926
| New | +$455K |
|
1213
BWX Technologies
BWXT
$15.9B
| $452K | ﹤0.01% |
8,394
+261
| +3% | +$14.7K |
|
1214
Western Digital
WDC
$182B
| $452K | ﹤0.01% |
10,593
+4,536
| +75% | +$216K |
|
1215
CarGurus
CARG
$3.33B
| $451K | ﹤0.01% |
14,362
+1,017
| +8% | +$29.7K |
|
1216
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $450K | ﹤0.01% |
5,770
+152
| +3% | +$12.4K |
|
1217
Paycom
PAYC
$7.86B
| $450K | ﹤0.01% |
907
-58
| -6% | -$25.8K |
|
1218
American Financial Group
AFG
$11.8B
| $448K | ﹤0.01% |
3,561
-9
| -0.3% | -$1.18K |
|
1219
TD Synnex
SNX
$20.3B
| $448K | ﹤0.01% |
4,304
+191
| +5% | +$22.8K |
|
1220
UDR
UDR
$12.4B
| $448K | ﹤0.01% |
8,451
+2,755
| +48% | +$147K |
|
1221
United Microelectronic
UMC
$46.9B
| $448K | ﹤0.01% |
39,223
-671
| -2% | -$7.2K |
|
1222
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $448K | ﹤0.01% |
2,263
+32
| +1% | +$6.24K |
|
1223
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $447K | ﹤0.01% |
4,500
-9,437
| -68% | -$953K |
|
1224
Regal Rexnord
RRX
$14.1B
| $447K | ﹤0.01% |
+2,975
| New | +$427K |
|
1225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $447K | ﹤0.01% |
5,129
-996
| -16% | -$87.9K |
|
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.