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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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$7.99B
| $13.3M | 0.09% |
79,611
+20,820
| +35% | +$3.87M |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.3M | 0.09% |
342,614
+85,970
| +33% | +$3.37M |
|
178
IBM
IBM
$211B
| $13.3M | 0.09% |
100,014
+20,083
| +25% | +$2.68M |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13.1M | 0.09% |
93,968
-14,845
| -14% | -$2.11M |
|
180
Amgen
AMGN
$208B
| $13.1M | 0.09% |
61,595
+8,868
| +17% | +$2.04M |
|
181
Tyson Foods
TSN
$20.4B
| $13M | 0.09% |
164,914
+59,620
| +57% | +$4.5M |
|
182
iShares Russell 2500 ETF
SMMD
$3.55B
| $12.8M | 0.09% |
+199,707
| New | +$13M |
|
183
Coca-Cola
KO
$377B
| $12.8M | 0.09% |
244,290
+33,301
| +16% | +$1.86M |
|
184
Netflix
NFLX
$299B
| $12.6M | 0.09% |
207,070
+17,590
| +9% | +$968K |
|
185
RTX Corp
RTX
$290B
| $12.6M | 0.09% |
146,281
+31,123
| +27% | +$2.66M |
|
|
SCHW
186
Charles Schwab
SCHW
$183B
| $12.5M | 0.09% |
172,246
-34,937
| -17% | -$2.5M |
|
187
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $12.4M | 0.09% |
247,724
+210,800
| +571% | +$10.6M |
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $12M | 0.08% |
153,653
+10,706
| +7% | +$859K |
|
189
Allstate
ALL
$68B
| $12M | 0.08% |
94,354
+6,216
| +7% | +$821K |
|
190
PayPal
PYPL
$48.9B
| $12M | 0.08% |
45,997
-1,461
| -3% | -$415K |
|
191
Wells Fargo
WFC
$261B
| $12M | 0.08% |
257,892
+43,554
| +20% | +$2.02M |
|
192
Mid-America Apartment Communities
MAA
$15.4B
| $11.8M | 0.08% |
63,089
+3,171
| +5% | +$595K |
|
193
Medtronic
MDT
$109B
| $11.8M | 0.08% |
93,764
-665
| -0.7% | -$86.1K |
|
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $11.7M | 0.08% |
342,349
-2,084
| -0.6% | -$73.9K |
|
195
iShares Russell 2000 ETF
IWM
$79.8B
| $11.7M | 0.08% |
53,451
+699
| +1% | +$155K |
|
196
FedEx
FDX
$72.7B
| $11.7M | 0.08% |
53,152
-10,854
| -17% | -$2.95M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 0.08% |
221,005
+138,150
| +167% | +$7.43M |
|
198
NextEra Energy
NEE
$181B
| $11.6M | 0.08% |
147,290
+13,441
| +10% | +$1.08M |
|
199
HCA Healthcare
HCA
$87.2B
| $11.5M | 0.08% |
47,286
+4,600
| +11% | +$1.12M |
|
200
Hartford Financial Services
HIG
$38.9B
| $11.4M | 0.08% |
162,811
+840
| +0.5% | +$55.5K |
|
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.