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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
AXIA
1676
AXIA Energia
AXIA
$23.9B
$116K ﹤0.01%
+20,635
New +$125K
PZC
1677
DELISTED
PIMCO California Municipal Income Fund III
PZC
$113K ﹤0.01%
+10,252
New +$116K
LYG icon
1678
Lloyds Banking Group
LYG
$89.5B
$112K ﹤0.01%
45,725
+4,513
+11% +$11.1K
SWN
1679
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
19,265
+5,170
+37% +$25.2K
ZEV
1680
DELISTED
Lightning eMotors, Inc.
ZEV
$107K ﹤0.01%
625
– –
SPNT icon
1681
SiriusPoint
SPNT
$2.75B
$106K ﹤0.01%
+11,471
New +$110K
HUT
1682
Hut 8
HUT
$12.1B
$105K ﹤0.01%
+2,504
New +$83.3K
RVSB icon
1683
Riverview Bancorp
RVSB
$107M
$105K ﹤0.01%
14,384
– –
ELDN icon
1684
Eledon Pharmaceuticals
ELDN
$261M
$103K ﹤0.01%
+16,726
New +$117K
ATAXZ
1685
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$103K ﹤0.01%
17,300
– –
MFA
1686
MFA Financial
MFA
$926M
$99K ﹤0.01%
5,415
-1,090
-17% -$20.2K
BSMX
1687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$98K ﹤0.01%
+17,092
New +$99.9K
DCH
1688
Dauch Corp
DCH
$1.34B
$96K ﹤0.01%
+10,875
New +$99.7K
DRH icon
1689
Diamondrock Hospitality Co
DRH
$2.71B
$96K ﹤0.01%
+10,190
New +$91.1K
CBD
1690
DELISTED
Companhia Brasileira de Distribuicao
CBD
$94K ﹤0.01%
19,996
+9,067
+83% +$53.6K
VIOT
1691
Viomi Technology
VIOT
$51.8M
$93K ﹤0.01%
20,364
+9,537
+88% +$53.7K
HLX icon
1692
Helix Energy Solutions
HLX
$1.4B
$90K ﹤0.01%
23,198
-8,094
-26% -$33.4K
SMMT icon
1693
Summit Therapeutics
SMMT
$10.4B
$90K ﹤0.01%
17,950
– –
MFGP
1694
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K ﹤0.01%
16,505
-6,030
-27% -$33.9K
GEO icon
1695
The GEO Group
GEO
$4.13B
$89K ﹤0.01%
11,978
-87,416
-88% -$642K
SID icon
1696
Companhia Siderúrgica Nacional
SID
$1.31B
$89K ﹤0.01%
16,985
+383
+2% +$2.88K
DBRG icon
1697
DigitalBridge
DBRG
$2.93B
$84K ﹤0.01%
3,471
+642
+23% +$17.7K
CANG
1698
Cango Inc
CANG
$57.4M
$80K ﹤0.01%
1,991
+639
+47% +$27.4K
NMTR
1699
DELISTED
9 Meters Biopharma
NMTR
$78K ﹤0.01%
+3,000
New +$70.7K
FENG
1700
Phoenix New Media
FENG
$18.3M
$72K ﹤0.01%
9,358
+853
+10% +$6.98K
66 67
68
69 70

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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.