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Mercer Global Advisors

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
Cap. Flow
+$1.38B
Cap. Flow %
9.63%
Top 10 Hldgs %
26.79%
Holding
1,853
New
185
Increased
972
Reduced
523
Closed
101

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$100M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$30.1M
5
VIG icon
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
VIOO icon
1301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$390K ﹤0.01%
3,874
– –
FPE icon
1302
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$389K ﹤0.01%
18,944
+6,530
+53% +$135K
GXO icon
1303
GXO Logistics
GXO
$5.82B
$389K ﹤0.01%
+4,960
New +$389K
SKY icon
1304
Champion Homes
SKY
$4.44B
$389K ﹤0.01%
6,471
-4,194
-39% -$248K
UNM icon
1305
Unum
UNM
$14.3B
$389K ﹤0.01%
15,518
+760
+5% +$20.1K
ALLO icon
1306
Allogene Therapeutics
ALLO
$635M
$388K ﹤0.01%
15,092
– –
IMTX icon
1307
Immatics
IMTX
$1.23B
$388K ﹤0.01%
29,877
– –
IMO icon
1308
Imperial Oil
IMO
$61.1B
$386K ﹤0.01%
+12,235
New +$338K
LAC
1309
DELISTED
Lithium Americas Corp. Common Shares
LAC
$386K ﹤0.01%
17,300
-4,625
-21% -$81.3K
PSLV icon
1310
Sprott Physical Silver Trust
PSLV
$12B
$384K ﹤0.01%
+50,007
New +$426K
RQI icon
1311
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$383K ﹤0.01%
25,726
+14,500
+129% +$231K
SOFI icon
1312
SoFi Technologies
SOFI
$23.3B
$382K ﹤0.01%
+24,081
New +$377K
PBH icon
1313
Prestige Consumer Healthcare
PBH
$2.46B
$381K ﹤0.01%
6,791
+374
+6% +$20.5K
BBHY icon
1314
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$378K ﹤0.01%
7,262
+1,069
+17% +$55.8K
IPGP icon
1315
IPG Photonics
IPGP
$3.7B
$378K ﹤0.01%
2,388
-163
-6% -$29.9K
HPP
1316
Hudson Pacific Properties
HPP
$786M
$377K ﹤0.01%
2,049
-352
-15% -$66.4K
VTWO icon
1317
Vanguard Russell 2000 ETF
VTWO
$17.6B
$377K ﹤0.01%
4,262
+132
+3% +$11.8K
AA icon
1318
Alcoa
AA
$11.8B
$376K ﹤0.01%
7,692
+1,116
+17% +$47.2K
LAMR icon
1319
Lamar Advertising Co
LAMR
$16B
$376K ﹤0.01%
3,317
+806
+32% +$88.2K
LCID icon
1320
Lucid Motors
LCID
$3B
$375K ﹤0.01%
1,476
+353
+31% +$81.8K
MNR
1321
DELISTED
Monmouth Real Estate Investment Corp
MNR
$374K ﹤0.01%
20,049
+7,149
+55% +$135K
HIW icon
1322
Highwoods Properties
HIW
$3.67B
$373K ﹤0.01%
8,511
+726
+9% +$33.2K
VNM icon
1323
VanEck Vietnam ETF
VNM
$506M
$373K ﹤0.01%
+19,346
New +$380K
MATX icon
1324
Matsons
MATX
$6.28B
$372K ﹤0.01%
4,607
-2,672
-37% -$198K
OPI
1325
DELISTED
Office Properties Income Trust
OPI
$372K ﹤0.01%
14,704
+712
+5% +$19.4K
51 52
53
54 55

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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.