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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
ONCT
1601
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$209K ﹤0.01%
2,507
-2,500
-50% -$207K
GSHD icon
1602
Goosehead Insurance
GSHD
$2.2B
$208K ﹤0.01%
+1,367
New +$184K
LWLG icon
1603
Lightwave Logic
LWLG
$995M
$208K ﹤0.01%
+21,952
New +$239K
NTRA icon
1604
Natera
NTRA
$38.3B
$208K ﹤0.01%
+1,864
New +$214K
NUSC icon
1605
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$208K ﹤0.01%
+4,777
New +$211K
AYX
1606
DELISTED
Alteryx Inc
AYX
$208K ﹤0.01%
2,848
+98
+4% +$7.38K
SUSB icon
1607
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$207K ﹤0.01%
+7,979
New +$208K
JCE icon
1608
Nuveen Core Equity Alpha Fund
JCE
$279M
$206K ﹤0.01%
12,072
– –
SPB icon
1609
Spectrum Brands
SPB
$2.04B
$206K ﹤0.01%
+2,156
New +$183K
BNTX icon
1610
BioNTech
BNTX
$22.9B
$204K ﹤0.01%
746
-292
-28% -$92.8K
MSTR icon
1611
Strategy Inc
MSTR
$34.1B
$204K ﹤0.01%
+3,520
New +$226K
ACI icon
1612
Albertsons Companies
ACI
$5.62B
$203K ﹤0.01%
+6,505
New +$171K
AEIS icon
1613
Advanced Energy
AEIS
$11.6B
$203K ﹤0.01%
2,310
+77
+3% +$7.2K
PFFD icon
1614
Global X US Preferred ETF
PFFD
$2.15B
$203K ﹤0.01%
+7,899
New +$205K
VEDL
1615
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$203K ﹤0.01%
13,272
+615
+5% +$9.66K
BZUN
1616
Baozun
BZUN
$167M
$202K ﹤0.01%
11,521
+5,362
+87% +$132K
SCI icon
1617
Service Corp International
SCI
$11.7B
$202K ﹤0.01%
+3,356
New +$204K
WOR icon
1618
Worthington Enterprises
WOR
$2.75B
$202K ﹤0.01%
6,228
-127
-2% -$4.58K
VGR
1619
DELISTED
Vector Group Ltd.
VGR
$202K ﹤0.01%
22,371
+2,167
+11% +$21.1K
EVT icon
1620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$201K ﹤0.01%
7,318
– –
FFIN icon
1621
First Financial Bankshares
FFIN
$5.04B
$201K ﹤0.01%
4,383
+54
+1% +$2.56K
JQUA icon
1622
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$201K ﹤0.01%
4,910
– –
VAC icon
1623
Marriott Vacations Worldwide
VAC
$3.35B
$201K ﹤0.01%
1,280
-57
-4% -$8.63K
HYHG icon
1624
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$200K ﹤0.01%
3,180
– –
TEI
1625
Templeton Emerging Markets Income Fund
TEI
$314M
$199K ﹤0.01%
25,695
+7
+0% +$55
63 64
65
66 67

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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.