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Mercer Global Advisors

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
Cap. Flow
+$1.38B
Cap. Flow %
9.63%
Top 10 Hldgs %
26.79%
Holding
1,853
New
185
Increased
972
Reduced
523
Closed
101

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$123M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$100M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$81.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$30.1M
5
VIG icon
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
AMN icon
1451
AMN Healthcare
AMN
$1.33B
$283K ﹤0.01%
2,468
+126
+5% +$13.4K
BA icon
1452
CALL
Boeing
BA
$179B
$282K ﹤0.01%
125
– –
HBI
1453
DELISTED
Hanesbrands
HBI
$282K ﹤0.01%
16,412
+845
+5% +$15.8K
JNPR
1454
DELISTED
Juniper Networks
JNPR
$282K ﹤0.01%
10,232
-1,766
-15% -$49.7K
SPOT icon
1455
Spotify
SPOT
$101B
$282K ﹤0.01%
1,251
-22
-2% -$5.19K
RWR icon
1456
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$280K ﹤0.01%
2,659
+61
+2% +$6.69K
TEF
1457
DELISTED
Telefonica
TEF
$280K ﹤0.01%
63,686
+13,809
+28% +$61.4K
ENX
1458
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$279K ﹤0.01%
22,742
+212
+0.9% +$2.67K
UIS icon
1459
Unisys
UIS
$225M
$279K ﹤0.01%
11,088
-363
-3% -$8.59K
EME icon
1460
Emcor
EME
$35.9B
$278K ﹤0.01%
2,406
-131
-5% -$15.7K
TD icon
1461
Toronto Dominion Bank
TD
$199B
$278K ﹤0.01%
4,196
+958
+30% +$63.9K
BWX icon
1462
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$276K ﹤0.01%
9,600
-175
-2% -$5.15K
IMCB icon
1463
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$276K ﹤0.01%
4,141
– –
GAL icon
1464
State Street Global Allocation ETF
GAL
$308M
$275K ﹤0.01%
+6,040
New +$281K
ORI icon
1465
Old Republic International
ORI
$10.5B
$275K ﹤0.01%
+11,887
New +$294K
PSEC icon
1466
Prospect Capital
PSEC
$1.09B
$275K ﹤0.01%
35,742
+11
+0% +$89
USTB icon
1467
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$275K ﹤0.01%
+5,303
New +$275K
CAR icon
1468
Avis
CAR
$4.89B
$274K ﹤0.01%
+2,352
New +$207K
CSGP icon
1469
CoStar Group
CSGP
$12B
$274K ﹤0.01%
3,180
-620
-16% -$53.6K
NAC icon
1470
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$274K ﹤0.01%
17,438
+1,406
+9% +$22.4K
CDK
1471
DELISTED
CDK Global, Inc.
CDK
$274K ﹤0.01%
6,441
+886
+16% +$39.9K
DAN icon
1472
Dana Inc
DAN
$2.94B
$273K ﹤0.01%
12,287
-1,624
-12% -$37.3K
NUVA
1473
DELISTED
NuVasive, Inc.
NUVA
$273K ﹤0.01%
4,558
-1,819
-29% -$112K
HOG icon
1474
Harley-Davidson
HOG
$2.65B
$271K ﹤0.01%
7,415
+1,278
+21% +$51.5K
NEA icon
1475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$270K ﹤0.01%
17,771
-34,462
-66% -$545K
57 58
59
60 61

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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.