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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.2M | 0.13% |
312,735
-14,351
| -4% | -$882K |
|
127
Mastercard
MA
$502B
| $19.1M | 0.13% |
54,954
+3,596
| +7% | +$1.31M |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $19.1M | 0.13% |
193,719
+8,542
| +5% | +$866K |
|
129
Raymond James Financial
RJF
$33.8B
| $19.1M | 0.13% |
206,466
+28,803
| +16% | +$2.58M |
|
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $19M | 0.13% |
251,180
+12,213
| +5% | +$950K |
|
131
iShares US Medical Devices ETF
IHI
$3.13B
| $18.8M | 0.13% |
299,345
+206,039
| +221% | +$13.1M |
|
132
iShares Russell 1000 Value ETF
IWD
$82.2B
| $18.8M | 0.13% |
120,065
-84,283
| -41% | -$13.5M |
|
133
Great Southern Bancorp
GSBC
$874M
| $18.7M | 0.13% |
341,775
| – | – |
|
134
Lam Research
LRCX
$367B
| $18.6M | 0.13% |
327,470
+44,290
| +16% | +$2.69M |
|
135
Morgan Stanley
MS
$331B
| $18.6M | 0.13% |
190,901
+1,158
| +0.6% | +$115K |
|
136
Amphenol
APH
$198B
| $18.5M | 0.13% |
503,996
+32,444
| +7% | +$1.19M |
|
137
Doximity
DOCS
$3.76B
| $18.4M | 0.13% |
+228,291
| New | +$16.7M |
|
138
Thermo Fisher Scientific
TMO
$213B
| $18.4M | 0.13% |
32,136
+1,383
| +4% | +$759K |
|
139
CVS Health
CVS
$133B
| $18.1M | 0.13% |
213,841
+16,882
| +9% | +$1.41M |
|
140
Lowe's Companies
LOW
$117B
| $18.1M | 0.13% |
89,346
+5,624
| +7% | +$1.12M |
|
141
AT&T
T
$159B
| $17.8M | 0.12% |
873,649
+17,899
| +2% | +$376K |
|
142
Union Pacific
UNP
$174B
| $17.5M | 0.12% |
89,448
+4,809
| +6% | +$1.04M |
|
143
Chevron
CVX
$392B
| $17.3M | 0.12% |
170,243
+16,251
| +11% | +$1.62M |
|
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $17.1M | 0.12% |
413,064
+299,467
| +264% | +$12.4M |
|
145
ConocoPhillips
COP
$147B
| $17.1M | 0.12% |
252,191
+234
| +0.1% | +$13.5K |
|
146
PepsiCo
PEP
$190B
| $16.9M | 0.12% |
112,316
+11,733
| +12% | +$1.82M |
|
147
Eaton
ETN
$161B
| $16.8M | 0.12% |
112,316
+3,517
| +3% | +$562K |
|
148
HP
HPQ
$24.9B
| $16.2M | 0.11% |
591,501
+58,295
| +11% | +$1.67M |
|
149
iShares MSCI EAFE ETF
EFA
$78B
| $16.2M | 0.11% |
207,143
-77,145
| -27% | -$6.17M |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $16.1M | 0.11% |
+613,402
| New | +$16.2M |
|
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.