We are live on ! Find out more
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
ETG
1526
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$240K ﹤0.01%
+11,298
New +$243K
SAH icon
1527
Sonic Automotive
SAH
$2.79B
$240K ﹤0.01%
4,572
-3,085
-40% -$156K
IEUR icon
1528
iShares Core MSCI Europe ETF
IEUR
$9.09B
$239K ﹤0.01%
+4,254
New +$248K
VMI icon
1529
Valmont Industries
VMI
$9.72B
$239K ﹤0.01%
1,017
+2
+0.2% +$475
AMH icon
1530
American Homes 4 Rent
AMH
$12.4B
$238K ﹤0.01%
+6,253
New +$256K
PDT
1531
John Hancock Premium Dividend Fund
PDT
$632M
$238K ﹤0.01%
+14,307
New +$241K
SMCI icon
1532
Super Micro Computer
SMCI
$20.5B
$238K ﹤0.01%
65,140
+3,380
+5% +$12.3K
EBIX
1533
DELISTED
Ebix Inc
EBIX
$238K ﹤0.01%
8,820
+1,765
+25% +$51.7K
PLYA
1534
DELISTED
Playa Hotels & Resorts
PLYA
$237K ﹤0.01%
28,587
– –
AXON
1535
Axon Enterprise
AXON
$48.9B
$236K ﹤0.01%
+1,346
New +$245K
MFG icon
1536
Mizuho Financial
MFG
$126B
$236K ﹤0.01%
82,998
+17,953
+28% +$51.7K
UNFI icon
1537
United Natural Foods
UNFI
$2.94B
$236K ﹤0.01%
+4,865
New +$172K
GSEW icon
1538
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$235K ﹤0.01%
+3,521
New +$241K
IRBT
1539
DELISTED
iRobot
IRBT
$235K ﹤0.01%
2,999
-101
-3% -$8.61K
RTL
1540
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$235K ﹤0.01%
29,264
+1,079
+4% +$9.11K
SBH icon
1541
Sally Beauty Holdings
SBH
$1.58B
$234K ﹤0.01%
13,880
-691
-5% -$13.2K
TDG icon
1542
TransDigm Group
TDG
$71.3B
$234K ﹤0.01%
374
-39
-9% -$24.4K
TRMK icon
1543
Trustmark
TRMK
$2.82B
$234K ﹤0.01%
7,277
– –
CUZ icon
1544
Cousins Properties
CUZ
$5.09B
$233K ﹤0.01%
+6,262
New +$241K
FANG icon
1545
Diamondback Energy
FANG
$54B
$233K ﹤0.01%
2,457
-534
-18% -$42.9K
ALC icon
1546
Alcon
ALC
$34.6B
$232K ﹤0.01%
+2,876
New +$221K
SAIC icon
1547
Saic
SAIC
$5.09B
$232K ﹤0.01%
2,717
+349
+15% +$29.9K
SPHB icon
1548
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$232K ﹤0.01%
+3,180
New +$234K
MTX icon
1549
Minerals Technologies
MTX
$2.34B
$231K ﹤0.01%
3,309
+48
+1% +$3.66K
REZI icon
1550
Resideo Technologies
REZI
$3.96B
$231K ﹤0.01%
+9,331
New +$271K
60 61
62
63 64

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.