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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
+5.59%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,786
New
162
Increased
971
Reduced
480
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$179M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$132M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$81M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.7M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$20.4M |
| 2 |
Verizon
VZ
|
+$8.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.08M |
| 5 |
Ameriprise Financial
AMP
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
226
DELISTED
Interpublic Group of Companies
IPG
| $8.62M | 0.07% |
265,209
+191,129
| +258% | +$6.11M |
|
|
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.62M | 0.07% |
297,287
+35,346
| +13% | +$1.1M |
|
228
Futu Holdings
FUTU
$14.5B
| $8.51M | 0.07% |
47,524
-17,900
| -27% | -$2.6M |
|
|
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.5M | 0.07% |
322,210
+48,731
| +18% | +$1.29M |
|
230
Crown Holdings
CCK
$12.9B
| $8.49M | 0.07% |
83,078
+41,429
| +99% | +$4.37M |
|
231
DaVita
DVA
$15.3B
| $8.46M | 0.07% |
70,217
+3,792
| +6% | +$449K |
|
232
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $8.44M | 0.06% |
202,845
+258
| +0.1% | +$10.8K |
|
233
Booking.com
BKNG
$150B
| $8.43M | 0.06% |
96,250
+5,050
| +6% | +$471K |
|
234
Alerian MLP ETF
AMLP
$12.9B
| $8.42M | 0.06% |
231,319
-20,453
| -8% | -$702K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $8.24M | 0.06% |
86,381
+3,730
| +5% | +$353K |
|
236
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $8.18M | 0.06% |
150,358
-7,246
| -5% | -$387K |
|
237
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $8.15M | 0.06% |
231,412
+5,037
| +2% | +$182K |
|
|
IBDQ
238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.13M | 0.06% |
301,232
+105,344
| +54% | +$2.84M |
|
239
Wabtec
WAB
$49.4B
| $8.11M | 0.06% |
98,500
-900
| -0.9% | -$73K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.09M | 0.06% |
76,759
-10,191
| -12% | -$1.09M |
|
241
McKesson
MCK
$101B
| $8.06M | 0.06% |
42,156
-9,183
| -18% | -$1.77M |
|
242
Masco
MAS
$14.2B
| $7.98M | 0.06% |
135,421
+8,382
| +7% | +$517K |
|
243
iShares Russell 3000 ETF
IWV
$19.5B
| $7.96M | 0.06% |
31,109
+27
| +0.1% | +$6.73K |
|
244
T-Mobile US
TMUS
$186B
| $7.95M | 0.06% |
54,882
-36,523
| -40% | -$5.04M |
|
245
Cheniere Energy
LNG
$54.1B
| $7.91M | 0.06% |
91,131
+9,642
| +12% | +$784K |
|
246
Kimberly-Clark
KMB
$36.6B
| $7.87M | 0.06% |
58,830
+2,004
| +4% | +$267K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.86M | 0.06% |
117,346
-93,326
| -44% | -$6.15M |
|
248
TE Connectivity
TEL
$59.9B
| $7.84M | 0.06% |
57,999
+5,894
| +11% | +$790K |
|
249
Progressive
PGR
$124B
| $7.78M | 0.06% |
79,228
+1,067
| +1% | +$106K |
|
250
Tyson Foods
TSN
$21.4B
| $7.77M | 0.06% |
105,294
-1,028
| -1% | -$79.8K |
|
Similar funds
Mercer Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Mercer Global Advisors held 1,786 positions worth $13B, up 18% from $11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mercer Global Advisors deployed $1.45B of net new capital in Q2 2021, opening 162 new positions and adding to 971 existing holdings. Its largest new stake was Dimensional US Equity ETF: 3,839,992 shares worth $181M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $20.4M trimmed.
- Mercer Global Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 3,839,992 shares worth $181M.
- Mercer Global Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $66.7M increase.
- Mercer Global Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $20.4M.
- Mercer Global Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $7.08M.
- Mercer Global Advisors's ten largest holdings make up 25% of its $13B portfolio in Q2 2021.
- Mercer Global Advisors opened 162 new positions and closed 119 in Q2 2021.
- Mercer Global Advisors's portfolio value rose 18% quarter-over-quarter to $13B.
Based on Mercer Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.