We are live on
!
Find out more
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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $479M | 3.35% |
5,849,921
+1,904,211
| +48% | +$156M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $463M | 3.24% |
3,517,162
+288,671
| +9% | +$39.7M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $448M | 3.13% |
2,552,676
+158,804
| +7% | +$28.2M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $400M | 2.8% |
4,855,662
+91,211
| +2% | +$7.54M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $387M | 2.7% |
3,369,413
+459,366
| +16% | +$53.2M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $376M | 2.63% |
3,737,198
+347,467
| +10% | +$36.1M |
|
7
Apple
AAPL
$4.89T
| $357M | 2.49% |
2,520,996
+66,116
| +3% | +$9.73M |
|
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $340M | 2.38% |
789,963
+278,588
| +54% | +$123M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$71.1B
| $331M | 2.31% |
19,096,860
+3,544,974
| +23% | +$63.2M |
|
10
Schwab International Equity ETF
SCHF
$65.8B
| $253M | 1.77% |
13,091,678
+1,459,072
| +13% | +$29M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $232M | 1.62% |
6,115,906
+752,120
| +14% | +$29.7M |
|
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $230M | 1.61% |
4,655,132
+357,583
| +8% | +$17.7M |
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $220M | 1.54% |
4,096,651
+533,092
| +15% | +$29.1M |
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $217M | 1.52% |
8,449,045
+706,850
| +9% | +$18.3M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $205M | 1.43% |
476,668
+28,632
| +6% | +$12.6M |
|
16
Microsoft
MSFT
$2.86T
| $203M | 1.42% |
720,775
+35,925
| +5% | +$10.5M |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $201M | 1.41% |
5,288,979
+592,654
| +13% | +$23.3M |
|
|
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
| $179M | 1.25% |
3,795,634
-44,358
| -1% | -$2.15M |
|
19
iShares National Muni Bond ETF
MUB
$45.1B
| $167M | 1.17% |
1,435,808
+175,574
| +14% | +$20.6M |
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $164M | 1.14% |
3,176,377
+445,967
| +16% | +$23.5M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $138M | 0.97% |
2,429,389
+1,044,435
| +75% | +$60.2M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $130M | 0.91% |
4,907,604
-41,933
| -0.8% | -$1.14M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $116M | 0.81% |
1,583,437
+463,800
| +41% | +$35.3M |
|
24
EOG Resources
EOG
$77.8B
| $111M | 0.78% |
1,383,712
+53,006
| +4% | +$3.86M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $107M | 0.75% |
3,950,538
-84,320
| -2% | -$2.31M |
|
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.