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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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$22.8B
| $4M | 0.03% |
68,849
+8,222
| +14% | +$469K |
|
377
Ericsson
ERIC
$32.1B
| $3.97M | 0.03% |
315,339
-24,552
| -7% | -$329K |
|
378
TJX Companies
TJX
$176B
| $3.96M | 0.03% |
58,756
+10,686
| +22% | +$729K |
|
379
Vanguard Health Care ETF
VHT
$18.3B
| $3.93M | 0.03% |
15,893
+7,782
| +96% | +$1.86M |
|
380
Unilever
UL
$141B
| $3.92M | 0.03% |
59,620
+6,262
| +12% | +$416K |
|
|
IBDN
381
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.92M | 0.03% |
154,362
+27,491
| +22% | +$699K |
|
382
Centene
CNC
$30.1B
| $3.91M | 0.03% |
53,582
-3,902
| -7% | -$267K |
|
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.9M | 0.03% |
96,636
+29,917
| +45% | +$1.19M |
|
384
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $3.88M | 0.03% |
62,824
+99
| +0.2% | +$6.01K |
|
385
Ameren
AEE
$30.1B
| $3.85M | 0.03% |
48,109
-17
| -0% | -$1.42K |
|
386
GoDaddy
GDDY
$13.2B
| $3.84M | 0.03% |
44,127
-1,464
| -3% | -$122K |
|
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $3.8M | 0.03% |
189,330
+139,000
| +276% | +$2.64M |
|
388
Huntsman Corp
HUN
$2.12B
| $3.79M | 0.03% |
142,753
+7,249
| +5% | +$206K |
|
389
Novartis
NVS
$301B
| $3.76M | 0.03% |
41,223
-4,370
| -10% | -$389K |
|
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.75M | 0.03% |
28,266
+1,634
| +6% | +$213K |
|
391
Coinbase
COIN
$43.1B
| $3.75M | 0.03% |
+14,795
| New | +$3.84M |
|
392
iShares Core US REIT ETF
USRT
$4.65B
| $3.75M | 0.03% |
64,252
-9,692
| -13% | -$550K |
|
393
DTE Energy
DTE
$29.5B
| $3.74M | 0.03% |
33,876
+2,296
| +7% | +$269K |
|
394
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.73M | 0.03% |
24,721
+1,558
| +7% | +$232K |
|
395
Ford
F
$59.3B
| $3.72M | 0.03% |
250,224
+40,999
| +20% | +$545K |
|
396
Public Service Enterprise Group
PEG
$38.6B
| $3.71M | 0.03% |
62,076
+29,652
| +91% | +$1.83M |
|
|
HOLX
397
DELISTED
Hologic
HOLX
| $3.68M | 0.03% |
55,220
+9,244
| +20% | +$618K |
|
398
Snap-on
SNA
$21.2B
| $3.68M | 0.03% |
16,483
+8,913
| +118% | +$2.13M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.03% |
69,698
+4,783
| +7% | +$257K |
|
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.66M | 0.03% |
41,024
-3,962
| -9% | -$345K |
|
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.