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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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$20.2B
| $6.71M | 0.05% |
69,714
+5,293
| +8% | +$511K |
|
277
Newmont
NEM
$101B
| $6.61M | 0.05% |
104,335
-3,072
| -3% | -$206K |
|
278
TSMC
TSM
$2.09T
| $6.43M | 0.05% |
53,527
+2,838
| +6% | +$333K |
|
279
Travelers Companies
TRV
$78.4B
| $6.43M | 0.05% |
42,960
+5,243
| +14% | +$813K |
|
280
Hormel Foods
HRL
$14B
| $6.37M | 0.05% |
133,389
+9,374
| +8% | +$446K |
|
281
AGNC Investment
AGNC
$12.7B
| $6.32M | 0.05% |
374,259
+98,762
| +36% | +$1.75M |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.26M | 0.05% |
239,787
+22,888
| +11% | +$598K |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $6.25M | 0.05% |
75,468
+14,891
| +25% | +$1.2M |
|
284
Quest Diagnostics
DGX
$25.9B
| $6.25M | 0.05% |
47,356
+2,008
| +4% | +$263K |
|
285
Annaly Capital Management
NLY
$17.3B
| $6.25M | 0.05% |
175,898
+44,601
| +34% | +$1.62M |
|
286
Zoetis
ZTS
$31.9B
| $6.21M | 0.05% |
33,328
+9,354
| +39% | +$1.62M |
|
287
Labcorp
LH
$25.9B
| $6.06M | 0.05% |
25,565
+8,706
| +52% | +$1.98M |
|
288
Analog Devices
ADI
$179B
| $6.05M | 0.05% |
35,140
-94
| -0.3% | -$15.1K |
|
289
Fastenal
FAST
$53.5B
| $5.99M | 0.05% |
230,378
+800
| +0.3% | +$20.8K |
|
290
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $5.97M | 0.05% |
+109,691
| New | +$5.93M |
|
291
Norfolk Southern
NSC
$75B
| $5.95M | 0.05% |
22,419
+1,110
| +5% | +$306K |
|
292
Colgate-Palmolive
CL
$73.3B
| $5.95M | 0.05% |
73,131
+8,698
| +13% | +$711K |
|
293
Automatic Data Processing
ADP
$105B
| $5.94M | 0.05% |
29,918
+934
| +3% | +$182K |
|
294
Stryker
SYK
$133B
| $5.94M | 0.05% |
22,864
+373
| +2% | +$95.4K |
|
295
Sony
SONY
$134B
| $5.91M | 0.05% |
304,015
-47,880
| -14% | -$970K |
|
296
iShares MBS ETF
MBB
$39.1B
| $5.89M | 0.05% |
54,439
-7,673
| -12% | -$832K |
|
297
Intuit
INTU
$86.3B
| $5.85M | 0.05% |
11,937
+437
| +4% | +$189K |
|
298
J.M. Smucker
SJM
$13.1B
| $5.84M | 0.04% |
45,061
+242
| +0.5% | +$32.1K |
|
299
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $5.82M | 0.04% |
111,370
-3,286
| -3% | -$157K |
|
|
DFAI
300
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $5.8M | 0.04% |
198,367
+48,553
| +32% | +$1.42M |
|
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.