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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 | |
|---|---|---|---|---|---|---|
1226
Mettler-Toledo International
MTD
$28.6B
| $446K | ﹤0.01% |
324
-53
| -14% | -$79.8K |
|
1227
Fresenius Medical Care
FMS
$13.8B
| $444K | ﹤0.01% |
12,699
+411
| +3% | +$16.1K |
|
1228
Chemed
CHE
$7.07B
| $443K | ﹤0.01% |
952
-332
| -26% | -$157K |
|
1229
National Healthcare
NHC
$3.53B
| $443K | ﹤0.01% |
6,325
-80
| -1% | -$5.82K |
|
1230
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $442K | ﹤0.01% |
+9,312
| New | +$451K |
|
|
AWF
1231
AllianceBernstein Global High Income Fund
AWF
$870M
| $441K | ﹤0.01% |
35,954
-1,206
| -3% | -$14.9K |
|
1232
SolarEdge
SEDG
$2.51B
| $440K | ﹤0.01% |
1,658
-429
| -21% | -$117K |
|
1233
Infosys
INFY
$48.7B
| $439K | ﹤0.01% |
19,721
+3,828
| +24% | +$86.5K |
|
1234
Churchill Downs
CHDN
$5.88B
| $438K | ﹤0.01% |
3,646
-5,548
| -60% | -$564K |
|
1235
Portland General Electric
POR
$5.8B
| $438K | ﹤0.01% |
9,312
-1,376
| -13% | -$67.7K |
|
1236
ICF International
ICFI
$1.46B
| $437K | ﹤0.01% |
4,891
-3
| -0.1% | -$273 |
|
1237
Commercial Metals
CMC
$7.6B
| $436K | ﹤0.01% |
14,319
+533
| +4% | +$17K |
|
|
WCN
1238
Waste Connections
WCN
$42.2B
| $436K | ﹤0.01% |
3,465
+908
| +36% | +$115K |
|
1239
Rocket Companies
RKT
$36.5B
| $435K | ﹤0.01% |
+27,125
| New | +$474K |
|
|
HIO
1240
Western Asset High Income Opportunity Fund
HIO
$336M
| $433K | ﹤0.01% |
83,444
-192
| -0.2% | -$1.01K |
|
1241
Healthcare Realty
HR
$7.28B
| $433K | ﹤0.01% |
14,583
+5,043
| +53% | +$147K |
|
1242
Peloton Interactive
PTON
$2.77B
| $433K | ﹤0.01% |
4,978
-2,225
| -31% | -$246K |
|
1243
GrafTech
EAF
$175M
| $432K | ﹤0.01% |
4,189
+166
| +4% | +$18.2K |
|
1244
Ferguson
FERG
$45.4B
| $432K | ﹤0.01% |
3,100
-326
| -10% | -$46.4K |
|
1245
KBR
KBR
$4.62B
| $431K | ﹤0.01% |
10,930
-968
| -8% | -$37.6K |
|
|
VPU
1246
Vanguard Utilities ETF
VPU
$8.48B
| $431K | ﹤0.01% |
3,099
-162
| -5% | -$23.7K |
|
1247
Coca-Cola Femsa
KOF
$22.7B
| $430K | ﹤0.01% |
7,636
+699
| +10% | +$39.1K |
|
|
GAP
1248
The Gap Inc
GAP
$7.23B
| $430K | ﹤0.01% |
18,941
-575
| -3% | -$15.9K |
|
1249
iShares US Financials ETF
IYF
$4.58B
| $429K | ﹤0.01% |
5,200
+1,382
| +36% | +$115K |
|
1250
Key Tronic
KTCC
$42.8M
| $428K | ﹤0.01% |
65,800
-1,400
| -2% | -$9.39K |
|
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.