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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
CCU icon
1626
Compañía de Cervecerías Unidas
CCU
$2.12B
$197K ﹤0.01%
11,408
+67
+0.6% +$1.33K
EC icon
1627
Ecopetrol
EC
$34.5B
$192K ﹤0.01%
13,350
+901
+7% +$12.2K
PHYS icon
1628
Sprott Physical Gold
PHYS
$14.6B
$191K ﹤0.01%
13,866
+1,045
+8% +$14.8K
CTLP
1629
DELISTED
Cantaloupe
CTLP
$190K ﹤0.01%
17,617
– –
HIMX
1630
Himax Technologies
HIMX
$2.19B
$186K ﹤0.01%
+17,464
New +$224K
TLRY icon
1631
Tilray
TLRY
$618M
$185K ﹤0.01%
1,642
+279
+20% +$38.2K
BFZ
1632
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$184K ﹤0.01%
+12,504
New +$187K
MRTN icon
1633
Marten Transport
MRTN
$1.21B
$181K ﹤0.01%
11,538
-294
-2% -$4.61K
CWCO icon
1634
Consolidated Water Co
CWCO
$467M
$180K ﹤0.01%
15,764
– –
PCG icon
1635
PG&E
PCG
$38.3B
$179K ﹤0.01%
18,649
+5,369
+40% +$50.7K
BDJ icon
1636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$178K ﹤0.01%
18,162
-21,920
-55% -$221K
NMFC icon
1637
New Mountain Finance
NMFC
$651M
$178K ﹤0.01%
13,379
-105
-0.8% -$1.4K
WRAP icon
1638
Wrap Technologies
WRAP
$103M
$177K ﹤0.01%
29,600
+100
+0.3% +$697
NFJ
1639
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$174K ﹤0.01%
+11,735
New +$180K
MQT
1640
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$173K ﹤0.01%
+12,000
New +$177K
EMD
1641
Western Asset Emerging Markets Debt Fund
EMD
$609M
$171K ﹤0.01%
+12,568
New +$175K
MVF
1642
DELISTED
BlackRock MuniVest Fund
MVF
$171K ﹤0.01%
18,057
-15
-0.1% -$146
NZF icon
1643
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$171K ﹤0.01%
+10,242
New +$177K
MGI
1644
DELISTED
MoneyGram International, Inc. New
MGI
$169K ﹤0.01%
+21,025
New +$200K
ACRE
1645
Ares Commercial Real Estate
ACRE
$236M
$166K ﹤0.01%
+11,011
New +$167K
MMU
1646
Western Asset Managed Municipals Fund
MMU
$548M
$166K ﹤0.01%
12,437
+69
+0.6% +$936
ZNGA
1647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$165K ﹤0.01%
21,860
+8,349
+62% +$75.9K
BKD icon
1648
Brookdale Senior Living
BKD
$3.49B
$164K ﹤0.01%
+26,111
New +$186K
MTG icon
1649
MGIC Investment
MTG
$6.16B
$162K ﹤0.01%
10,813
-102
-0.9% -$1.48K
OPRA
1650
Opera Ltd
OPRA
$1.69B
$162K ﹤0.01%
18,329
-551
-3% -$5.36K
64 65
66
67 68

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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.