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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 | |
|---|---|---|---|---|---|---|
|
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.4M | 0.08% |
508,452
-937,359
| -65% | -$21.7M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.4M | 0.08% |
152,002
-1,020
| -0.7% | -$78.7K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.2M | 0.08% |
110,191
+12,521
| +13% | +$1.28M |
|
204
Citigroup
C
$223B
| $11.1M | 0.08% |
158,388
+8,876
| +6% | +$620K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $11.1M | 0.08% |
182,342
+17,997
| +11% | +$1.13M |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $11.1M | 0.08% |
138,990
+98,815
| +246% | +$8.06M |
|
207
D.R. Horton
DHI
$40.2B
| $11M | 0.08% |
131,159
-11,007
| -8% | -$1.01M |
|
208
Micron Technology
MU
$948B
| $11M | 0.08% |
155,071
+45,813
| +42% | +$3.44M |
|
209
iShares International Select Dividend ETF
IDV
$8.44B
| $10.9M | 0.08% |
359,190
+68,576
| +24% | +$2.2M |
|
210
Northrop Grumman
NOC
$77.1B
| $10.9M | 0.08% |
30,300
+1,161
| +4% | +$420K |
|
211
Dollar General
DG
$28.1B
| $10.9M | 0.08% |
51,319
+5,756
| +13% | +$1.3M |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $10.8M | 0.08% |
94,167
-11,654
| -11% | -$1.36M |
|
213
United Rentals
URI
$67.4B
| $10.8M | 0.08% |
30,778
+622
| +2% | +$209K |
|
214
Cincinnati Financial
CINF
$27.2B
| $10.8M | 0.08% |
94,480
+5,912
| +7% | +$702K |
|
215
Vanguard Total International Stock ETF
VXUS
$155B
| $10.7M | 0.08% |
169,907
-1,627
| -0.9% | -$106K |
|
216
iShares California Muni Bond ETF
CMF
$4.54B
| $10.7M | 0.07% |
172,206
+146,537
| +571% | +$9.18M |
|
217
Honeywell
HON
$77.3B
| $10.7M | 0.07% |
53,348
+1,040
| +2% | +$222K |
|
218
Broadcom
AVGO
$1.85T
| $10.6M | 0.07% |
217,650
+25,500
| +13% | +$1.24M |
|
219
KLA
KLAC
$244B
| $10.5M | 0.07% |
315,300
+48,160
| +18% | +$1.61M |
|
220
Archer Daniels Midland
ADM
$38.5B
| $10.5M | 0.07% |
174,323
+78,709
| +82% | +$4.72M |
|
|
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.4M | 0.07% |
387,429
+86,197
| +29% | +$2.32M |
|
222
3M
MMM
$90.7B
| $10.2M | 0.07% |
69,877
+12,705
| +22% | +$2.06M |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.2M | 0.07% |
201,525
-257,370
| -56% | -$13.1M |
|
|
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.2M | 0.07% |
377,452
+29,215
| +8% | +$789K |
|
225
Invesco CEF Income Composite ETF
PCEF
$801M
| $10.1M | 0.07% |
+420,721
| New | +$10.3M |
|
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.