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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
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
1,853
New
185
Increased
972
Reduced
523
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$123M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$100M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$63.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$81.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$32.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $16.1M | 0.11% |
+521,610
| New | +$16.6M |
|
152
Merck
MRK
$323B
| $15.8M | 0.11% |
210,760
+9,731
| +5% | +$740K |
|
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15.8M | 0.11% |
151,181
+147,506
| +4,014% | +$15.7M |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15.7M | 0.11% |
476,100
-22,360
| -4% | -$757K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.7M | 0.11% |
253,781
+136,435
| +116% | +$8.69M |
|
156
United Parcel Service
UPS
$88.9B
| $15.7M | 0.11% |
86,022
+20,699
| +32% | +$4.09M |
|
157
TriNet
TNET
$3.03B
| $15.6M | 0.11% |
165,261
-20,705
| -11% | -$1.77M |
|
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
| $15.6M | 0.11% |
300,877
+220,272
| +273% | +$11.6M |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.5M | 0.11% |
146,274
+12,958
| +10% | +$1.37M |
|
160
Texas Instruments
TXN
$252B
| $15.2M | 0.11% |
79,233
+4,132
| +6% | +$787K |
|
161
Toyota
TM
$224B
| $14.9M | 0.1% |
83,961
-2,118
| -2% | -$378K |
|
162
CBRE Group
CBRE
$42.2B
| $14.9M | 0.1% |
153,032
+1,239
| +0.8% | +$115K |
|
163
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $14.8M | 0.1% |
125,833
+8,845
| +8% | +$1.08M |
|
164
Salesforce
CRM
$150B
| $14.6M | 0.1% |
53,885
+7,058
| +15% | +$1.79M |
|
165
Kroger
KR
$35.4B
| $14.5M | 0.1% |
359,358
+4,146
| +1% | +$174K |
|
166
Caterpillar
CAT
$377B
| $14.4M | 0.1% |
75,237
+4,708
| +7% | +$980K |
|
|
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.3M | 0.1% |
664,619
+640,319
| +2,635% | +$13.8M |
|
168
Starbucks
SBUX
$121B
| $14.2M | 0.1% |
128,771
+9,509
| +8% | +$1.11M |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.1% |
385,618
+120,409
| +45% | +$4.31M |
|
170
Eli Lilly
LLY
$1.02T
| $14.1M | 0.1% |
61,042
-2,356
| -4% | -$581K |
|
171
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.9M | 0.1% |
136,338
+3,830
| +3% | +$406K |
|
|
GRMN
172
Garmin
GRMN
$57.3B
| $13.6M | 0.1% |
87,739
+5,264
| +6% | +$856K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.6M | 0.09% |
613,016
+11,465
| +2% | +$253K |
|
174
Johnson Controls International
JCI
$88.8B
| $13.5M | 0.09% |
198,933
+9,913
| +5% | +$716K |
|
175
NVR
NVR
$16.4B
| $13.3M | 0.09% |
2,778
+140
| +5% | +$711K |
|
Similar funds
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.