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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
ESRT icon
1651
Empire State Realty Trust
ESRT
$872M
$161K ﹤0.01%
16,022
+5,025
+46% +$54.2K
FINV
1652
FinVolution Group
FINV
$1.15B
$161K ﹤0.01%
28,600
+7,430
+35% +$49K
RESN
1653
DELISTED
Resonant Inc.
RESN
$159K ﹤0.01%
65,500
+45,805
+233% +$127K
HFRO
1654
Highland Opportunities and Income Fund
HFRO
$417M
$158K ﹤0.01%
+14,695
New +$157K
RTB
1655
RTB Digital
RTB
$214M
$154K ﹤0.01%
+53
New +$178K
FSR
1656
DELISTED
Fisker Inc.
FSR
$150K ﹤0.01%
10,261
+2
+0% +$30
DNP icon
1657
DNP Select Income Fund
DNP
$4.05B
$147K ﹤0.01%
+13,796
New +$148K
VIV icon
1658
Telefônica Brasil
VIV
$20.6B
$147K ﹤0.01%
19,000
-472
-2% -$3.81K
OCSL icon
1659
Oaktree Specialty Lending
OCSL
$1.02B
$146K ﹤0.01%
6,900
+2,224
+48% +$47K
TLPH icon
1660
Talphera
TLPH
$66.4M
$143K ﹤0.01%
+7,011
New +$161K
TCPC icon
1661
BlackRock TCP Capital
TCPC
$273M
$141K ﹤0.01%
10,409
-1,288
-11% -$18.1K
SIFY
1662
Sify Technologies
SIFY
$1.06B
$139K ﹤0.01%
6,852
+2,744
+67% +$56.8K
AOD
1663
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$137K ﹤0.01%
14,093
+536
+4% +$5.48K
ME
1664
DELISTED
23andMe Holding Co
ME
$137K ﹤0.01%
+755
New +$134K
NESRW
1665
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$136K ﹤0.01%
63,073
– –
SABA
1666
Saba Capital Income & Opportunities Fund II
SABA
$220M
$130K ﹤0.01%
12,108
-6,007
-33% -$65.9K
CNDT icon
1667
Conduent
CNDT
$244M
$125K ﹤0.01%
18,987
+268
+1% +$1.84K
GAB icon
1668
Gabelli Equity Trust
GAB
$1.75B
$125K ﹤0.01%
18,792
+571
+3% +$3.87K
TRAK icon
1669
ReposiTrak
TRAK
$153M
$125K ﹤0.01%
23,021
– –
TLIS
1670
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$125K ﹤0.01%
1,336
– –
FNB icon
1671
FNB Corp
FNB
$6.73B
$120K ﹤0.01%
10,329
+324
+3% +$3.73K
RMT
1672
Royce Micro-Cap Trust
RMT
$728M
$120K ﹤0.01%
+10,535
New +$125K
RDHL
1673
Redhill Biopharma
RDHL
$3.95M
$119K ﹤0.01%
26
– –
USA icon
1674
Liberty All-Star Equity Fund
USA
$1.79B
$119K ﹤0.01%
13,817
+2,100
+18% +$18.3K
ASX icon
1675
ASE Group
ASX
$77.3B
$118K ﹤0.01%
15,071
+2,190
+17% +$19K
65 66
67
68 69

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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.