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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
BHF icon
1501
Brighthouse Financial
BHF
$3.59B
$254K ﹤0.01%
5,618
+451
+9% +$20.3K
SUPN icon
1502
Supernus Pharmaceuticals
SUPN
$2.74B
$254K ﹤0.01%
9,525
-312
-3% -$8.37K
DORM icon
1503
Dorman Products
DORM
$3.89B
$252K ﹤0.01%
2,663
-13
-0.5% -$1.28K
TV icon
1504
Televisa
TV
$1.47B
$252K ﹤0.01%
+22,996
New +$296K
SEE
1505
DELISTED
Sealed Air
SEE
$251K ﹤0.01%
4,588
+265
+6% +$15.4K
COO icon
1506
Cooper Companies
COO
$14.6B
$250K ﹤0.01%
2,420
+264
+12% +$28.2K
E icon
1507
ENI
E
$78.7B
$250K ﹤0.01%
9,341
+202
+2% +$4.92K
WAL icon
1508
Western Alliance Bancorporation
WAL
$8.93B
$249K ﹤0.01%
+2,286
New +$223K
CGW icon
1509
Invesco S&P Global Water Index ETF
CGW
$1.06B
$248K ﹤0.01%
4,435
– –
FBK icon
1510
FB Financial Corp
FBK
$3.05B
$248K ﹤0.01%
+5,780
New +$229K
SHG icon
1511
Shinhan Financial Group
SHG
$33.4B
$248K ﹤0.01%
7,369
+598
+9% +$20K
ULVM icon
1512
VictoryShares US Value Momentum ETF
ULVM
$267M
$248K ﹤0.01%
+3,830
New +$254K
AUB icon
1513
Atlantic Union Bankshares
AUB
$6.1B
$247K ﹤0.01%
6,693
-10,072
-60% -$363K
LADR
1514
Ladder Capital
LADR
$1.23B
$247K ﹤0.01%
22,356
+455
+2% +$5.09K
COHR icon
1515
Coherent
COHR
$52.7B
$246K ﹤0.01%
+4,148
New +$271K
ROL icon
1516
Rollins
ROL
$18.4B
$246K ﹤0.01%
+6,961
New +$260K
AVAL icon
1517
Grupo Aval
AVAL
$6.21B
$245K ﹤0.01%
42,340
+1,088
+3% +$6.09K
RYAAY icon
1518
Ryanair
RYAAY
$31.3B
$243K ﹤0.01%
5,525
-1,205
-18% -$52.1K
VBTX
1519
DELISTED
Veritex Holdings
VBTX
$242K ﹤0.01%
6,155
+1
+0% +$35
MBT
1520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K ﹤0.01%
25,055
+3,383
+16% +$30.5K
BABA icon
1521
CALL
Alibaba
BABA
$306B
$241K ﹤0.01%
+56
New +$10.2K
EBND icon
1522
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$241K ﹤0.01%
9,527
-4,346
-31% -$113K
ESGV icon
1523
Vanguard ESG US Stock ETF
ESGV
$13.3B
$241K ﹤0.01%
3,009
-79
-3% -$6.51K
HZNP
1524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K ﹤0.01%
2,204
-276
-11% -$28.7K
DOX icon
1525
Amdocs
DOX
$5.96B
$240K ﹤0.01%
3,175
+506
+19% +$39.2K
59 60
61
62 63

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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.