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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 | |
|---|---|---|---|---|---|---|
1426
Carlyle Group
CG
$17.3B
| $301K | ﹤0.01% |
+6,364
| New | +$305K |
|
1427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $301K | ﹤0.01% |
6,405
+1,445
| +29% | +$69.9K |
|
|
SPLK
1428
DELISTED
Splunk Inc
SPLK
| $301K | ﹤0.01% |
2,081
+135
| +7% | +$19.6K |
|
1429
HubSpot
HUBS
$12.5B
| $300K | ﹤0.01% |
443
+24
| +6% | +$15.5K |
|
1430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $299K | ﹤0.01% |
10,236
-373
| -4% | -$10.3K |
|
1431
Wipro
WIT
$20.3B
| $299K | ﹤0.01% |
67,744
+7,948
| +13% | +$34.8K |
|
1432
iShares Global Tech ETF
IXN
$8.45B
| $298K | ﹤0.01% |
5,263
-27,875
| -84% | -$1.63M |
|
|
SPNS
1433
DELISTED
Sapiens International
SPNS
| $298K | ﹤0.01% |
10,362
+1,479
| +17% | +$40.5K |
|
1434
Tortoise North American Pipeline ETF
TPYP
$867M
| $298K | ﹤0.01% |
13,683
-2,068
| -13% | -$45.2K |
|
1435
iShares Select U.S. REIT ETF
ICF
$2.1B
| $297K | ﹤0.01% |
4,540
-278
| -6% | -$19K |
|
1436
RB Global
RBA
$20.8B
| $296K | ﹤0.01% |
4,793
+193
| +4% | +$11.8K |
|
|
UFOX
1437
Defiance Space and Connective Tech ETF
UFOX
$857M
| $296K | ﹤0.01% |
8,145
+495
| +6% | +$18.7K |
|
|
AGR
1438
DELISTED
Avangrid, Inc.
AGR
| $296K | ﹤0.01% |
6,097
+1,873
| +44% | +$98.6K |
|
1439
Main Street Capital
MAIN
$5.18B
| $295K | ﹤0.01% |
7,186
-425
| -6% | -$17.7K |
|
|
BRMK
1440
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $295K | ﹤0.01% |
29,933
+8,335
| +39% | +$86.6K |
|
1441
C&F Financial
CFFI
$273M
| $293K | ﹤0.01% |
5,508
| – | – |
|
1442
VICI Properties
VICI
$28.8B
| $292K | ﹤0.01% |
10,276
+2,728
| +36% | +$83.1K |
|
|
PML
1443
PIMCO Municipal Income Fund II
PML
$485M
| $291K | ﹤0.01% |
19,753
| – | – |
|
1444
Royal Gold
RGLD
$17B
| $291K | ﹤0.01% |
3,051
-504
| -14% | -$56.5K |
|
1445
Packaging Corp of America
PKG
$22.1B
| $290K | ﹤0.01% |
2,112
-156
| -7% | -$22.2K |
|
1446
Virtu Financial
VIRT
$5.04B
| $288K | ﹤0.01% |
11,784
-806
| -6% | -$20.5K |
|
1447
Vale
VALE
$62B
| $287K | ﹤0.01% |
20,593
+1,961
| +11% | +$38.5K |
|
1448
APA Corp
APA
$13B
| $286K | ﹤0.01% |
+13,325
| New | +$255K |
|
1449
Vanguard Russell 3000 ETF
VTHR
$4.74B
| $286K | ﹤0.01% |
1,442
-18
| -1% | -$3.66K |
|
1450
Workiva
WK
$3.4B
| $285K | ﹤0.01% |
2,020
-24
| -1% | -$3.25K |
|
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.