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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1476
DELISTED
Blueprint Medicines
BPMC
| $268K | ﹤0.01% |
+2,610
| New | +$243K |
|
|
WIRE
1477
DELISTED
Encore Wire Corp
WIRE
| $268K | ﹤0.01% |
2,826
+24
| +0.9% | +$1.97K |
|
1478
HSBC
HSBC
$369B
| $267K | ﹤0.01% |
10,199
+2,793
| +38% | +$76K |
|
1479
Vulcan Materials
VMC
$36.3B
| $267K | ﹤0.01% |
1,578
-65
| -4% | -$11.6K |
|
|
MANT
1480
DELISTED
Mantech International Corp
MANT
| $267K | ﹤0.01% |
3,521
-4,741
| -57% | -$388K |
|
1481
Amcor
AMCR
$21.1B
| $265K | ﹤0.01% |
4,570
+1,695
| +59% | +$101K |
|
1482
Helen of Troy
HELE
$681M
| $264K | ﹤0.01% |
1,173
-548
| -32% | -$125K |
|
1483
Camping World
CWH
$683M
| $263K | ﹤0.01% |
6,761
+303
| +5% | +$11.9K |
|
1484
Littelfuse
LFUS
$11.2B
| $263K | ﹤0.01% |
+961
| New | +$256K |
|
|
SNV
1485
DELISTED
Synovus
SNV
| $263K | ﹤0.01% |
5,983
-7,543
| -56% | -$319K |
|
|
SAFM
1486
DELISTED
Sanderson Farms Inc
SAFM
| $262K | ﹤0.01% |
1,393
+2
| +0.1% | +$377 |
|
1487
BOK Financial
BOKF
$8.69B
| $260K | ﹤0.01% |
2,904
+9
| +0.3% | +$770 |
|
1488
Dorchester Minerals
DMLP
$1.25B
| $259K | ﹤0.01% |
13,495
+2,770
| +26% | +$46.5K |
|
1489
Bread Financial
BFH
$4.5B
| $258K | ﹤0.01% |
3,206
+60
| +2% | +$4.64K |
|
|
BLD
1490
DELISTED
TopBuild
BLD
| $257K | ﹤0.01% |
1,256
+72
| +6% | +$15.1K |
|
1491
Invitation Homes
INVH
$18B
| $257K | ﹤0.01% |
+6,699
| New | +$268K |
|
1492
Tenaris
TS
$28.7B
| $257K | ﹤0.01% |
12,184
-540
| -4% | -$11K |
|
1493
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $256K | ﹤0.01% |
8,415
+180
| +2% | +$5.7K |
|
1494
JB Hunt Transport Services
JBHT
$25.2B
| $256K | ﹤0.01% |
1,530
+100
| +7% | +$17.1K |
|
1495
Sun Life Financial
SLF
$45.9B
| $256K | ﹤0.01% |
+4,982
| New | +$256K |
|
1496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $256K | ﹤0.01% |
6,014
-2,825
| -32% | -$123K |
|
|
ESGR
1497
DELISTED
Enstar Group
ESGR
| $255K | ﹤0.01% |
1,087
+52
| +5% | +$12.7K |
|
1498
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $255K | ﹤0.01% |
9,262
-467
| -5% | -$13K |
|
|
TMHC
1499
DELISTED
Taylor Morrison
TMHC
| $255K | ﹤0.01% |
9,893
-145
| -1% | -$3.84K |
|
1500
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $255K | ﹤0.01% |
+4,243
| New | +$258K |
|
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.