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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 | |
|---|---|---|---|---|---|---|
101
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $24.1M | 0.17% |
+364,981
| New | +$24.9M |
|
102
Invesco Total Return Bond ETF
GTO
$2.41B
| $24.1M | 0.17% |
423,858
+25,927
| +7% | +$1.49M |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $24M | 0.17% |
449,493
+35,191
| +8% | +$1.88M |
|
|
WBND
104
DELISTED
Western Asset Total Return ETF
WBND
| $23.9M | 0.17% |
253,212
+15,470
| +7% | +$1.48M |
|
105
Schwab US TIPS ETF
SCHP
$16.3B
| $23.4M | 0.16% |
748,440
-25,856
| -3% | -$816K |
|
106
iShares Russell 1000 ETF
IWB
$47.8B
| $23.3M | 0.16% |
96,584
+1,176
| +1% | +$292K |
|
107
Walt Disney
DIS
$166B
| $23.3M | 0.16% |
137,868
+4,868
| +4% | +$868K |
|
108
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
| $22.9M | 0.16% |
271,040
+8,509
| +3% | +$742K |
|
109
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $22.8M | 0.16% |
453,718
+12,345
| +3% | +$639K |
|
110
Philip Morris
PM
$301B
| $22.2M | 0.16% |
234,493
+58,697
| +33% | +$5.9M |
|
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $21.9M | 0.15% |
129,498
-29,212
| -18% | -$5M |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $21.8M | 0.15% |
476,696
+287,251
| +152% | +$13.1M |
|
113
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $21.7M | 0.15% |
427,639
+255,332
| +148% | +$13.2M |
|
114
Qualcomm
QCOM
$155B
| $21.4M | 0.15% |
165,859
+17,156
| +12% | +$2.43M |
|
115
Verizon
VZ
$194B
| $21.2M | 0.15% |
391,891
-72,523
| -16% | -$4.01M |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.1M | 0.15% |
356,756
-157,916
| -31% | -$9.54M |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $20.7M | 0.14% |
777,918
+49,043
| +7% | +$1.35M |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20.3M | 0.14% |
540,103
+11,216
| +2% | +$420K |
|
119
McDonald's
MCD
$191B
| $20M | 0.14% |
82,865
+21,755
| +36% | +$5.19M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $19.9M | 0.14% |
398,318
-42,528
| -10% | -$2.2M |
|
121
iShares Gold Trust
IAU
$62.7B
| $19.6M | 0.14% |
585,875
+444,269
| +314% | +$15.1M |
|
122
Abbott
ABT
$182B
| $19.6M | 0.14% |
165,571
+14,184
| +9% | +$1.74M |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $19.4M | 0.14% |
198,468
+178,594
| +899% | +$18.3M |
|
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $19.4M | 0.14% |
69,096
-17,521
| -20% | -$5.02M |
|
125
Costco
COST
$421B
| $19.3M | 0.14% |
43,058
+1,066
| +3% | +$469K |
|
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.