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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$368B
| $5.01M | 0.04% |
74,621
+14,981
| +25% | +$1,000K |
|
327
Dover
DOV
$27.5B
| $4.95M | 0.04% |
32,890
+1,379
| +4% | +$203K |
|
|
IBDO
328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.89M | 0.04% |
187,614
+35,218
| +23% | +$919K |
|
|
IBMK
329
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.86M | 0.04% |
185,222
+16,339
| +10% | +$430K |
|
330
Ally Financial
ALLY
$13.2B
| $4.86M | 0.04% |
97,569
+35,952
| +58% | +$1.85M |
|
331
PACCAR
PCAR
$70.4B
| $4.81M | 0.04% |
80,825
-12,988
| -14% | -$796K |
|
332
Capital One
COF
$129B
| $4.81M | 0.04% |
31,080
+17,997
| +138% | +$2.72M |
|
333
Blackrock
BLK
$170B
| $4.79M | 0.04% |
5,478
+214
| +4% | +$181K |
|
|
334
iShares Gold Trust
IAU
$63.8B
| $4.77M | 0.04% |
141,606
-588,803
| -81% | -$20.4M |
|
335
Shopify
SHOP
$159B
| $4.76M | 0.04% |
32,610
-10
| -0% | -$1.23K |
|
336
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.75M | 0.04% |
148,782
-8,154
| -5% | -$264K |
|
337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $4.74M | 0.04% |
113,597
+43,693
| +63% | +$1.8M |
|
338
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.71M | 0.04% |
121,361
-5,560
| -4% | -$222K |
|
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $4.7M | 0.04% |
105,988
-5,228
| -5% | -$224K |
|
340
Motorola Solutions
MSI
$71.5B
| $4.69M | 0.04% |
21,620
+5,295
| +32% | +$1.06M |
|
341
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.63M | 0.04% |
43,156
+2,581
| +6% | +$274K |
|
|
BBL
342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.58M | 0.04% |
76,660
+1,047
| +1% | +$64K |
|
343
Robert Half
RHI
$3.81B
| $4.55M | 0.04% |
51,140
-4,120
| -7% | -$359K |
|
344
S&P Global
SPGI
$122B
| $4.51M | 0.03% |
10,980
+4,003
| +57% | +$1.54M |
|
345
Encompass Health
EHC
$11B
| $4.48M | 0.03% |
72,174
+478
| +0.7% | +$31.9K |
|
346
Southern Company
SO
$106B
| $4.48M | 0.03% |
73,994
-3,187
| -4% | -$204K |
|
347
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.45M | 0.03% |
82,855
+1,080
| +1% | +$58.3K |
|
348
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.41M | 0.03% |
117,940
-3,330
| -3% | -$122K |
|
|
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.39M | 0.03% |
154,248
-1,134
| -0.7% | -$32.2K |
|
350
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $4.37M | 0.03% |
144,688
+29,002
| +25% | +$857K |
|
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.