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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$38.9B
| $5.79M | 0.04% |
95,614
+35,730
| +60% | +$2.27M |
|
|
302
Ameriprise Financial
AMP
$48.1B
| $5.77M | 0.04% |
23,177
-24,430
| -51% | -$6.16M |
|
303
Ulta Beauty
ULTA
$22.2B
| $5.77M | 0.04% |
16,679
+141
| +0.9% | +$46.2K |
|
304
Charter Communications
CHTR
$16.9B
| $5.73M | 0.04% |
7,944
-136
| -2% | -$91.5K |
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $5.72M | 0.04% |
63,776
-8,665
| -12% | -$750K |
|
306
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $5.7M | 0.04% |
214,904
+5,209
| +2% | +$139K |
|
307
American Express
AXP
$228B
| $5.67M | 0.04% |
34,304
+5,293
| +18% | +$829K |
|
308
Seagate
STX
$193B
| $5.66M | 0.04% |
64,385
+3,067
| +5% | +$276K |
|
309
Genmab
GMAB
$17.6B
| $5.65M | 0.04% |
138,303
-20,926
| -13% | -$808K |
|
310
Cigna
CI
$76.1B
| $5.61M | 0.04% |
23,650
+663
| +3% | +$166K |
|
311
Corning
GLW
$116B
| $5.6M | 0.04% |
136,894
+31,439
| +30% | +$1.37M |
|
|
ABTX
312
DELISTED
Allegiance Bancshares
ABTX
| $5.57M | 0.04% |
144,846
| – | – |
|
313
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $5.52M | 0.04% |
215,566
+15,376
| +8% | +$393K |
|
314
Trane Technologies
TT
$97.3B
| $5.46M | 0.04% |
29,648
-369
| -1% | -$65.7K |
|
315
UBS Group
UBS
$175B
| $5.44M | 0.04% |
354,810
+30,206
| +9% | +$477K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.44M | 0.04% |
48,359
+11,945
| +33% | +$1.33M |
|
317
Entergy
ETR
$50.4B
| $5.4M | 0.04% |
108,368
+7,542
| +7% | +$398K |
|
318
ASML
ASML
$634B
| $5.38M | 0.04% |
7,788
+557
| +8% | +$367K |
|
319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $5.37M | 0.04% |
104,314
+108
| +0.1% | +$5.47K |
|
320
American Tower
AMT
$81.3B
| $5.35M | 0.04% |
19,799
-9,741
| -33% | -$2.48M |
|
321
Intuitive Surgical
ISRG
$126B
| $5.24M | 0.04% |
17,079
+441
| +3% | +$124K |
|
322
Rio Tinto
RIO
$158B
| $5.23M | 0.04% |
62,320
+2,885
| +5% | +$248K |
|
323
Jacobs Solutions
J
$15.7B
| $5.22M | 0.04% |
47,268
+3,038
| +7% | +$343K |
|
324
General Motors
GM
$80B
| $5.06M | 0.04% |
85,592
+31,931
| +60% | +$1.88M |
|
325
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.02M | 0.04% |
12
-1
| -8% | -$420K |
|
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.