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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 | |
|---|---|---|---|---|---|---|
1326
Booz Allen Hamilton
BAH
$8.56B
| $370K | ﹤0.01% |
4,662
-257
| -5% | -$21.5K |
|
1327
Telus
TU
$15B
| $370K | ﹤0.01% |
16,863
+870
| +5% | +$19.6K |
|
1328
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $369K | ﹤0.01% |
14,525
+5,351
| +58% | +$136K |
|
1329
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $369K | ﹤0.01% |
4,504
+1
| +0% | +$82 |
|
1330
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $368K | ﹤0.01% |
5,775
+1,989
| +53% | +$131K |
|
1331
Global X Cloud Computing ETF
CLOU
$249M
| $366K | ﹤0.01% |
12,498
+4,864
| +64% | +$143K |
|
|
PPLI
1332
People Inc
PPLI
$3.13B
| $366K | ﹤0.01% |
3,423
-52
| -1% | -$5.73K |
|
1333
iShares Mortgage Real Estate ETF
REM
$539M
| $365K | ﹤0.01% |
10,089
+3,245
| +47% | +$118K |
|
|
ONEM
1334
DELISTED
1Life Healthcare
ONEM
| $365K | ﹤0.01% |
+18,000
| New | +$463K |
|
1335
Hawaiian Electric Industries
HE
$2.19B
| $363K | ﹤0.01% |
8,880
+2,531
| +40% | +$109K |
|
1336
Pembina Pipeline
PBA
$28B
| $363K | ﹤0.01% |
11,450
+1,333
| +13% | +$42K |
|
1337
Fortive
FTV
$18B
| $361K | ﹤0.01% |
6,794
+467
| +7% | +$25.6K |
|
1338
CALL
Booking.com
BKNG
$149B
| $359K | ﹤0.01% |
+375
| New | +$33.6K |
|
1339
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $359K | ﹤0.01% |
20,262
+118
| +0.6% | +$2.17K |
|
1340
NovoCure
NVCR
$1.78B
| $359K | ﹤0.01% |
3,092
+239
| +8% | +$36.1K |
|
1341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $359K | ﹤0.01% |
8,083
-97,905
| -92% | -$4.55M |
|
1342
StoneX
SNEX
$9.22B
| $358K | ﹤0.01% |
+27,474
| New | +$353K |
|
1343
CACI
CACI
$11.3B
| $356K | ﹤0.01% |
1,360
+32
| +2% | +$8.26K |
|
1344
CVB Financial
CVBF
$4.03B
| $356K | ﹤0.01% |
+17,463
| New | +$345K |
|
1345
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $355K | ﹤0.01% |
+4,382
| New | +$361K |
|
|
GMS
1346
DELISTED
GMS Inc
GMS
| $354K | ﹤0.01% |
8,078
+369
| +5% | +$17.6K |
|
1347
iShares US Healthcare ETF
IYH
$3.45B
| $354K | ﹤0.01% |
6,410
-3,015
| -32% | -$172K |
|
1348
Brookfield Infrastructure Partners
BIP
$18.4B
| $353K | ﹤0.01% |
9,432
+103
| +1% | +$3.83K |
|
1349
Pool Corp
POOL
$7.11B
| $353K | ﹤0.01% |
813
-15
| -2% | -$7.11K |
|
1350
HF Sinclair
DINO
$15.8B
| $351K | ﹤0.01% |
10,601
+35
| +0.3% | +$1.06K |
|
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.