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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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$54.5B
| $4.36M | 0.03% |
28,211
+1,733
| +7% | +$251K |
|
352
LKQ Corp
LKQ
$5.68B
| $4.36M | 0.03% |
88,475
+5,777
| +7% | +$276K |
|
353
TotalEnergies
TTE
$195B
| $4.36M | 0.03% |
96,211
-12,451
| -11% | -$582K |
|
354
Edwards Lifesciences
EW
$49.6B
| $4.35M | 0.03% |
41,972
-862
| -2% | -$81.3K |
|
355
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $4.33M | 0.03% |
81,578
-85,830
| -51% | -$4.56M |
|
356
Eastman Chemical
EMN
$8B
| $4.32M | 0.03% |
36,980
-4,052
| -10% | -$487K |
|
357
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.29M | 0.03% |
159,090
+46,576
| +41% | +$1.21M |
|
358
Skyworks Solutions
SWKS
$9.37B
| $4.28M | 0.03% |
22,298
+1,251
| +6% | +$222K |
|
359
International Bancshares
IBOC
$4.76B
| $4.26M | 0.03% |
99,161
-721
| -0.7% | -$33.7K |
|
360
Gilead Sciences
GILD
$162B
| $4.25M | 0.03% |
61,777
+1,585
| +3% | +$106K |
|
361
iShares S&P 500 Value ETF
IVE
$49B
| $4.23M | 0.03% |
28,665
+621
| +2% | +$91.5K |
|
362
Goldman Sachs
GS
$300B
| $4.22M | 0.03% |
11,108
+642
| +6% | +$230K |
|
363
Deere & Co
DE
$160B
| $4.21M | 0.03% |
11,933
+6,083
| +104% | +$2.22M |
|
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $4.21M | 0.03% |
80,605
+17,616
| +28% | +$913K |
|
365
First American
FAF
$7.66B
| $4.18M | 0.03% |
67,017
-60
| -0.1% | -$3.82K |
|
366
PNC Financial Services
PNC
$99.7B
| $4.16M | 0.03% |
21,803
+765
| +4% | +$144K |
|
|
OPTU
367
Optimum Communications Inc
OPTU
$298M
| $4.14M | 0.03% |
121,178
+77,844
| +180% | +$2.72M |
|
368
Weyerhaeuser
WY
$18B
| $4.11M | 0.03% |
119,381
+11,814
| +11% | +$438K |
|
369
CDW
CDW
$18.9B
| $4.09M | 0.03% |
23,436
+1,746
| +8% | +$301K |
|
370
Lyft
LYFT
$6.02B
| $4.09M | 0.03% |
67,550
-87,177
| -56% | -$5.01M |
|
371
eBay
EBAY
$50.6B
| $4.03M | 0.03% |
57,356
+5,825
| +11% | +$365K |
|
372
Dell
DELL
$262B
| $4.02M | 0.03% |
79,624
+27,649
| +53% | +$1.39M |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.02M | 0.03% |
44,676
+3,173
| +8% | +$283K |
|
374
Exelon
EXC
$47.2B
| $4.02M | 0.03% |
127,157
+9,221
| +8% | +$297K |
|
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $4M | 0.03% |
+117,196
| New | +$3.97M |
|
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.