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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
UFCS icon
1576
United Fire Group
UFCS
$1.32B
$220K ﹤0.01%
9,543
– –
MIY icon
1577
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$219K ﹤0.01%
14,151
– –
AAWW
1578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K ﹤0.01%
+2,664
New +$192K
EMLP icon
1579
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$217K ﹤0.01%
+9,149
New +$223K
JBL icon
1580
Jabil
JBL
$33B
$217K ﹤0.01%
+3,719
New +$221K
NRGU icon
1581
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$216K ﹤0.01%
+1,500
New +$183K
VET icon
1582
Vermilion Energy
VET
$1.82B
$216K ﹤0.01%
21,842
-14,455
-40% -$106K
DFP
1583
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$215K ﹤0.01%
7,458
– –
BL icon
1584
BlackLine
BL
$1.84B
$214K ﹤0.01%
1,810
-95
-5% -$10.9K
B
1585
Barrick Mining
B
$61.5B
$214K ﹤0.01%
11,872
+2,009
+20% +$40.3K
IQDF icon
1586
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$214K ﹤0.01%
8,500
-206,404
-96% -$5.43M
BHK icon
1587
BlackRock Core Bond Trust
BHK
$643M
$213K ﹤0.01%
+12,873
New +$214K
FEX icon
1588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$213K ﹤0.01%
+2,499
New +$219K
PUK icon
1589
Prudential
PUK
$37.6B
$213K ﹤0.01%
+5,427
New +$210K
IHG icon
1590
InterContinental Hotels
IHG
$23.9B
$212K ﹤0.01%
3,291
-325
-9% -$21K
XHR
1591
Xenia Hotels & Resorts
XHR
$1.9B
$212K ﹤0.01%
11,961
+291
+2% +$5.1K
CONE
1592
DELISTED
CyrusOne Inc Common Stock
CONE
$212K ﹤0.01%
+2,741
New +$206K
COR
1593
DELISTED
Coresite Realty Corporation
COR
$212K ﹤0.01%
+1,533
New +$219K
APPS icon
1594
Digital Turbine
APPS
$975M
$211K ﹤0.01%
3,067
-78
-2% -$4.84K
DAR icon
1595
Darling Ingredients
DAR
$9.64B
$211K ﹤0.01%
+2,934
New +$210K
CNXC icon
1596
Concentrix
CNXC
$1.5B
$210K ﹤0.01%
1,187
-98
-8% -$16.2K
PGHY icon
1597
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$210K ﹤0.01%
9,676
+526
+6% +$11.5K
VRNS icon
1598
Varonis Systems
VRNS
$4.59B
$210K ﹤0.01%
+3,456
New +$217K
MLKN icon
1599
MillerKnoll
MLKN
$1.53B
$209K ﹤0.01%
5,556
+497
+10% +$21.3K
VCV icon
1600
Invesco California Value Municipal Income Trust
VCV
$518M
$209K ﹤0.01%
+15,180
New +$213K
62 63
64
65 66

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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.