We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
CRH
CRH
$65.6B
| $410K | ﹤0.01% |
8,782
+471
| +6% | +$23.9K |
|
1277
Fluor
FLR
$7.01B
| $410K | ﹤0.01% |
25,697
+3,180
| +14% | +$52.2K |
|
|
K
1278
DELISTED
Kellanova
K
| $410K | ﹤0.01% |
6,831
+1,974
| +41% | +$118K |
|
1279
Rithm Capital
RITM
$5.62B
| $410K | ﹤0.01% |
37,317
+6,324
| +20% | +$65K |
|
|
ABMD
1280
DELISTED
Abiomed Inc
ABMD
| $409K | ﹤0.01% |
1,256
-41
| -3% | -$13.9K |
|
|
PMGMU
1281
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $405K | ﹤0.01% |
40,000
| – | – |
|
1282
Arch Capital
ACGL
$34.5B
| $402K | ﹤0.01% |
10,539
+1,862
| +21% | +$73.8K |
|
|
DSL
1283
DoubleLine Income Solutions Fund
DSL
$1.22B
| $401K | ﹤0.01% |
22,588
-170
| -0.7% | -$3.04K |
|
1284
Western Union
WU
$2.04B
| $401K | ﹤0.01% |
19,827
-10,435
| -34% | -$231K |
|
1285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $400K | ﹤0.01% |
7,543
-1,503
| -17% | -$81.8K |
|
|
DSM
1286
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $398K | ﹤0.01% |
49,923
+536
| +1% | +$4.47K |
|
|
PDM
1287
Piedmont Realty Trust
PDM
$1.24B
| $398K | ﹤0.01% |
22,844
+4,397
| +24% | +$80.1K |
|
1288
Ciena
CIEN
$55.3B
| $397K | ﹤0.01% |
7,727
+197
| +3% | +$10.9K |
|
|
HTO
1289
H2O America
HTO
$2.56B
| $396K | ﹤0.01% |
+5,991
| New | +$405K |
|
1290
Teledyne Technologies
TDY
$31.1B
| $396K | ﹤0.01% |
923
-29
| -3% | -$12.8K |
|
|
TTM
1291
DELISTED
Tata Motors Limited
TTM
| $396K | ﹤0.01% |
17,652
+1,348
| +8% | +$27.4K |
|
1292
ArcBest
ARCB
$3.07B
| $395K | ﹤0.01% |
4,828
+264
| +6% | +$17.4K |
|
1293
Insperity
NSP
$2.05B
| $395K | ﹤0.01% |
3,570
-691
| -16% | -$71K |
|
1294
Willis Towers Watson
WTW
$31.7B
| $394K | ﹤0.01% |
1,693
+690
| +69% | +$154K |
|
1295
Liberty Media Series C
FWONK
$24.5B
| $392K | ﹤0.01% |
7,885
+29
| +0.4% | +$1.37K |
|
|
TPH
1296
DELISTED
Tri Pointe Homes
TPH
| $392K | ﹤0.01% |
18,653
+160
| +0.9% | +$3.61K |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $392K | ﹤0.01% |
13,244
+922
| +7% | +$28.8K |
|
1298
Wheaton Precious Metals
WPM
$50.8B
| $391K | ﹤0.01% |
10,398
+1,119
| +12% | +$48.8K |
|
1299
AES
AES
$10.5B
| $390K | ﹤0.01% |
17,077
+2,473
| +17% | +$60.1K |
|
1300
loanDepot
LDI
$586M
| $390K | ﹤0.01% |
+57,587
| New | +$537K |
|
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.