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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 | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$36.5B
| $3.64M | 0.03% |
17,837
+1,051
| +6% | +$210K |
|
402
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.58M | 0.03% |
77,445
-6,630
| -8% | -$305K |
|
|
BNY
403
Bank of New York Mellon
BNY
$106B
| $3.57M | 0.03% |
69,697
-9,066
| -12% | -$454K |
|
|
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 0.03% |
88,317
-6,436
| -7% | -$256K |
|
405
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.57M | 0.03% |
86,353
-4,330
| -5% | -$173K |
|
406
EastGroup Properties
EGP
$11.3B
| $3.56M | 0.03% |
21,658
+647
| +3% | +$102K |
|
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $3.55M | 0.03% |
102,404
-1,096
| -1% | -$37.2K |
|
408
Fidelity National Information Services
FIS
$23.8B
| $3.45M | 0.03% |
24,382
+1,088
| +5% | +$162K |
|
409
General Mills
GIS
$19.4B
| $3.43M | 0.03% |
56,255
+1,223
| +2% | +$75.6K |
|
410
Cadence Design Systems
CDNS
$91.7B
| $3.42M | 0.03% |
25,020
+807
| +3% | +$107K |
|
411
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $3.42M | 0.03% |
20,597
+858
| +4% | +$140K |
|
412
Pinnacle West Capital
PNW
$12.3B
| $3.42M | 0.03% |
41,692
+5,581
| +15% | +$472K |
|
413
Humana
HUM
$44B
| $3.41M | 0.03% |
7,704
+409
| +6% | +$179K |
|
|
FISV
414
Fiserv Inc
FISV
$28.8B
| $3.41M | 0.03% |
31,879
+1,378
| +5% | +$160K |
|
415
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $3.41M | 0.03% |
77,220
+5,742
| +8% | +$248K |
|
416
Schwab US REIT ETF
SCHH
$11.5B
| $3.38M | 0.03% |
147,854
+18,610
| +14% | +$414K |
|
417
John Hancock Multifactor Developed International ETF
JHMD
$971M
| $3.38M | 0.03% |
100,073
-5,862
| -6% | -$200K |
|
418
Carlisle Companies
CSL
$15B
| $3.34M | 0.03% |
17,469
+1,132
| +7% | +$211K |
|
419
Illinois Tool Works
ITW
$81.6B
| $3.31M | 0.03% |
14,827
+76
| +0.5% | +$17.4K |
|
420
SS&C Technologies
SSNC
$18.6B
| $3.31M | 0.03% |
45,924
+5,055
| +12% | +$370K |
|
421
NetApp
NTAP
$34.1B
| $3.3M | 0.03% |
40,293
+7,020
| +21% | +$548K |
|
422
General Dynamics
GD
$103B
| $3.29M | 0.03% |
17,461
+1,182
| +7% | +$223K |
|
423
Sherwin-Williams
SHW
$83.7B
| $3.26M | 0.03% |
11,965
-14,330
| -54% | -$3.93M |
|
424
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
| $3.25M | 0.03% |
71,198
-67
| -0.1% | -$3.04K |
|
425
Vanguard Total World Stock ETF
VT
$76.9B
| $3.25M | 0.03% |
31,371
+10,089
| +47% | +$1.03M |
|
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.