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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1401
DELISTED
Sage Therapeutics
SAGE
| $320K | ﹤0.01% |
7,229
+3,170
| +78% | +$145K |
|
1402
Brown-Forman Class A
BF.A
$13B
| $319K | ﹤0.01% |
5,083
+3
| +0.1% | +$200 |
|
1403
Howmet Aerospace
HWM
$115B
| $319K | ﹤0.01% |
10,236
+1,617
| +19% | +$52.1K |
|
1404
Neogen
NEOG
$2.59B
| $319K | ﹤0.01% |
7,343
+493
| +7% | +$21.4K |
|
1405
Principal Financial Group
PFG
$24.6B
| $317K | ﹤0.01% |
4,913
+334
| +7% | +$21.4K |
|
|
X
1406
DELISTED
US Steel
X
| $316K | ﹤0.01% |
14,392
+42
| +0.3% | +$1.05K |
|
1407
iShares Future Exponential Technologies ETF
XT
$3.85B
| $316K | ﹤0.01% |
5,043
+435
| +9% | +$28K |
|
|
KTF
1408
DWS Municipal Income Trust
KTF
$346M
| $315K | ﹤0.01% |
26,475
-2,105
| -7% | -$25.8K |
|
1409
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $314K | ﹤0.01% |
+4,062
| New | +$320K |
|
1410
ONE Gas
OGS
$4.93B
| $313K | ﹤0.01% |
4,936
-441
| -8% | -$31.4K |
|
1411
Dr. Reddy's Laboratories
RDY
$10.1B
| $313K | ﹤0.01% |
23,995
-5,160
| -18% | -$68.8K |
|
1412
Ubiquiti
UI
$33.3B
| $313K | ﹤0.01% |
1,048
+52
| +5% | +$16.1K |
|
1413
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $312K | ﹤0.01% |
+11,246
| New | +$316K |
|
1414
Weis Markets
WMK
$1.95B
| $312K | ﹤0.01% |
5,940
+126
| +2% | +$6.83K |
|
1415
Tronox
TROX
$906M
| $311K | ﹤0.01% |
12,606
+822
| +7% | +$16.9K |
|
|
FPF
1416
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $308K | ﹤0.01% |
+12,326
| New | +$316K |
|
1417
Organon & Co
OGN
$3.56B
| $307K | ﹤0.01% |
9,375
+1,411
| +18% | +$45.1K |
|
|
VMW
1418
DELISTED
VMware, Inc
VMW
| $307K | ﹤0.01% |
2,066
-211
| -9% | -$32K |
|
1419
CSP Inc
CSPI
$83.8M
| $306K | ﹤0.01% |
68,778
| – | – |
|
1420
Murphy Oil
MUR
$5.54B
| $306K | ﹤0.01% |
12,258
-573
| -4% | -$12.4K |
|
1421
W.R. Berkley
WRB
$26.8B
| $306K | ﹤0.01% |
9,398
+1,246
| +15% | +$41.1K |
|
|
LSXMA
1422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $306K | ﹤0.01% |
8,819
+245
| +3% | +$8.56K |
|
1423
Loews
L
$23.9B
| $305K | ﹤0.01% |
5,664
+413
| +8% | +$22.4K |
|
1424
Sabra Healthcare REIT
SBRA
$5.16B
| $304K | ﹤0.01% |
20,636
+1,855
| +10% | +$31.3K |
|
1425
State Street SPDR S&P Transportation ETF
XTN
$392M
| $303K | ﹤0.01% |
3,500
-60
| -2% | -$5.09K |
|
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.