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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 | |
|---|---|---|---|---|---|---|
1351
VanEck Green Bond ETF
GRNB
$184M
| $351K | ﹤0.01% |
+12,914
| New | +$355K |
|
1352
Bio-Rad Laboratories Class A
BIO
$8.96B
| $350K | ﹤0.01% |
469
-158
| -25% | -$118K |
|
1353
RELX
RELX
$63.1B
| $350K | ﹤0.01% |
12,135
+3,655
| +43% | +$108K |
|
1354
Teva Pharmaceuticals
TEVA
$40.2B
| $350K | ﹤0.01% |
35,946
-8,861
| -20% | -$83K |
|
1355
Nokia
NOK
$52.3B
| $349K | ﹤0.01% |
64,084
+5,420
| +9% | +$31.5K |
|
1356
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $348K | ﹤0.01% |
6,344
| – | – |
|
1357
Ternium
TX
$9.76B
| $348K | ﹤0.01% |
8,239
+572
| +7% | +$28K |
|
1358
Viavi Solutions
VIAV
$9.31B
| $348K | ﹤0.01% |
22,085
+645
| +3% | +$10.6K |
|
1359
US Global Jets ETF
JETS
$804M
| $347K | ﹤0.01% |
+14,689
| New | +$339K |
|
1360
Fortis
FTS
$28.8B
| $346K | ﹤0.01% |
7,803
+459
| +6% | +$20.8K |
|
|
SCS
1361
DELISTED
Steelcase
SCS
| $346K | ﹤0.01% |
27,257
+12,386
| +83% | +$171K |
|
1362
CALL
JPMorgan Chase
JPM
$937B
| $345K | ﹤0.01% |
114
| – | – |
|
1363
First Bancorp
FBP
$4.43B
| $344K | ﹤0.01% |
26,129
-5,018
| -16% | -$61.8K |
|
1364
International Flavors & Fragrances
IFF
$20.6B
| $344K | ﹤0.01% |
2,571
+763
| +42% | +$112K |
|
1365
Plug Power
PLUG
$2.9B
| $344K | ﹤0.01% |
13,487
+1,701
| +14% | +$45.6K |
|
1366
Take-Two Interactive
TTWO
$45.8B
| $344K | ﹤0.01% |
2,235
-124
| -5% | -$20.1K |
|
|
EQC
1367
DELISTED
Equity Commonwealth
EQC
| $344K | ﹤0.01% |
13,242
+772
| +6% | +$20.3K |
|
1368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $343K | ﹤0.01% |
3,971
-1,519
| -28% | -$141K |
|
1369
Albemarle
ALB
$14B
| $342K | ﹤0.01% |
+1,560
| New | +$333K |
|
1370
Lipocine
LPCN
$17.4M
| $341K | ﹤0.01% |
18,418
+1,176
| +7% | +$25.9K |
|
|
AVLR
1371
DELISTED
Avalara, Inc.
AVLR
| $341K | ﹤0.01% |
1,951
-28
| -1% | -$4.82K |
|
1372
Canadian Pacific Kansas City
CP
$79.7B
| $340K | ﹤0.01% |
5,220
+540
| +12% | +$38.5K |
|
1373
SEI Investments
SEIC
$12.5B
| $339K | ﹤0.01% |
5,716
-222
| -4% | -$13.5K |
|
1374
SiriusXM
SIRI
$10.2B
| $339K | ﹤0.01% |
5,559
-1,630
| -23% | -$102K |
|
1375
Northern Oil and Gas
NOG
$2.25B
| $338K | ﹤0.01% |
+15,813
| New | +$276K |
|
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.