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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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$98B
| $7.7M | 0.06% |
135,096
+3,029
| +2% | +$178K |
|
252
Citizens Financial Group
CFG
$30.3B
| $7.68M | 0.06% |
167,409
+17,557
| +12% | +$829K |
|
|
IBMN
253
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $7.66M | 0.06% |
273,390
+27,214
| +11% | +$762K |
|
254
Bristol-Myers Squibb
BMY
$132B
| $7.63M | 0.06% |
114,242
+9,420
| +9% | +$614K |
|
255
VanEck Natural Resources ETF
HAP
$305M
| $7.6M | 0.06% |
164,648
-4,524
| -3% | -$212K |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.6M | 0.06% |
118,430
+680
| +0.6% | +$43.4K |
|
257
Lockheed Martin
LMT
$132B
| $7.51M | 0.06% |
19,841
+1,537
| +8% | +$591K |
|
|
NVO
258
Novo Nordisk
NVO
$228B
| $7.45M | 0.06% |
177,814
+7,460
| +4% | +$289K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $7.4M | 0.06% |
65,352
-7,951
| -11% | -$849K |
|
|
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $7.4M | 0.06% |
146,967
-3,861
| -3% | -$189K |
|
261
Altria Group
MO
$113B
| $7.38M | 0.06% |
154,804
+6,628
| +4% | +$326K |
|
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $7.3M | 0.06% |
71,013
+55,097
| +346% | +$5.63M |
|
263
Honda
HMC
$39.9B
| $7.3M | 0.06% |
226,808
+18,005
| +9% | +$559K |
|
264
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.29M | 0.06% |
43,975
+2,328
| +6% | +$384K |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.18M | 0.06% |
54,974
+1,609
| +3% | +$210K |
|
266
iShares Russell Top 200 ETF
IWL
$2.17B
| $7.14M | 0.05% |
69,419
-581
| -0.8% | -$58K |
|
267
Teradyne
TER
$57.2B
| $7.07M | 0.05% |
52,784
+967
| +2% | +$124K |
|
268
Nucor
NUE
$58.5B
| $7.03M | 0.05% |
73,328
+21,713
| +42% | +$2.03M |
|
269
News Corp Class A
NWSA
$15.2B
| $6.89M | 0.05% |
267,208
+183,395
| +219% | +$4.84M |
|
270
Advanced Micro Devices
AMD
$791B
| $6.87M | 0.05% |
73,125
+19,200
| +36% | +$1.55M |
|
271
Duke Energy
DUK
$98.4B
| $6.85M | 0.05% |
69,388
+2,472
| +4% | +$248K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.82M | 0.05% |
92,503
-371
| -0.4% | -$27.8K |
|
273
Cummins
CMI
$87.3B
| $6.78M | 0.05% |
27,813
+590
| +2% | +$151K |
|
274
Autodesk
ADSK
$49.6B
| $6.75M | 0.05% |
23,125
+7,708
| +50% | +$2.2M |
|
275
CSX Corp
CSX
$93B
| $6.71M | 0.05% |
209,077
+24,028
| +13% | +$792K |
|
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.