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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 | |
|---|---|---|---|---|---|---|
1376
Celanese
CE
$4.81B
| $337K | ﹤0.01% |
2,237
+68
| +3% | +$10.5K |
|
1377
Cemex
CX
$17.1B
| $336K | ﹤0.01% |
46,853
+32,025
| +216% | +$253K |
|
1378
WisdomTree US High Dividend Fund
DHS
$1.57B
| $336K | ﹤0.01% |
4,361
-555
| -11% | -$43.9K |
|
1379
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $335K | ﹤0.01% |
2,912
+59
| +2% | +$6.84K |
|
|
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | ﹤0.01% |
18,903
-121
| -0.6% | -$2.24K |
|
1381
Chunghwa Telecom
CHT
$32.9B
| $332K | ﹤0.01% |
8,447
+809
| +11% | +$33.1K |
|
1382
SLM Corp
SLM
$5.09B
| $332K | ﹤0.01% |
18,858
+1,117
| +6% | +$21K |
|
1383
US Foods
USFD
$21.9B
| $332K | ﹤0.01% |
9,569
+154
| +2% | +$5.28K |
|
|
SRC
1384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $332K | ﹤0.01% |
7,205
-251
| -3% | -$12.5K |
|
1385
MiMedx Group
MDXG
$622M
| $328K | ﹤0.01% |
54,200
| – | – |
|
1386
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $328K | ﹤0.01% |
7,007
+191
| +3% | +$9.16K |
|
1387
Reinsurance Group of America
RGA
$15.5B
| $328K | ﹤0.01% |
2,944
-181
| -6% | -$20.6K |
|
1388
Unifirst Corp
UNF
$5.27B
| $328K | ﹤0.01% |
1,544
-3,080
| -67% | -$678K |
|
1389
AGCO
AGCO
$7.28B
| $327K | ﹤0.01% |
2,669
+153
| +6% | +$20K |
|
1390
Brookfield
BN
$107B
| $327K | ﹤0.01% |
+11,356
| New | +$332K |
|
1391
DT Midstream
DTM
$13.8B
| $327K | ﹤0.01% |
+7,080
| New | +$310K |
|
1392
Ryder
R
$10.1B
| $324K | ﹤0.01% |
3,920
-232
| -6% | -$17.9K |
|
1393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $323K | ﹤0.01% |
10,820
-990
| -8% | -$30.5K |
|
1394
Manhattan Associates
MANH
$10.9B
| $322K | ﹤0.01% |
2,105
-1,061
| -34% | -$165K |
|
|
IAA
1395
DELISTED
IAA, Inc. Common Stock
IAA
| $322K | ﹤0.01% |
5,904
+217
| +4% | +$12K |
|
1396
Cirrus Logic
CRUS
$6.42B
| $321K | ﹤0.01% |
3,901
-104
| -3% | -$8.65K |
|
1397
Magna International
MGA
$18.5B
| $321K | ﹤0.01% |
4,267
-687
| -14% | -$56.5K |
|
1398
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $321K | ﹤0.01% |
14,536
+2,166
| +18% | +$49.1K |
|
1399
HUB Group
HUBG
$2.83B
| $320K | ﹤0.01% |
9,304
+50
| +0.5% | +$1.68K |
|
1400
Ovintiv
OVV
$17.1B
| $320K | ﹤0.01% |
9,731
-2,601
| -21% | -$71.8K |
|
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.