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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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd
ABB
| $3.24M | 0.02% |
95,390
+3,386
| +4% | +$113K |
|
427
F5
FFIV
$23B
| $3.23M | 0.02% |
17,317
-1,824
| -10% | -$351K |
|
428
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.23M | 0.02% |
44,025
+3,822
| +10% | +$280K |
|
429
Consolidated Edison
ED
$40.3B
| $3.21M | 0.02% |
44,809
-505
| -1% | -$38.8K |
|
430
Eversource Energy
ES
$27.2B
| $3.16M | 0.02% |
39,417
-1,982
| -5% | -$167K |
|
431
British American Tobacco
BTI
$131B
| $3.16M | 0.02% |
80,350
+2,006
| +3% | +$78.6K |
|
432
Expeditors International
EXPD
$22B
| $3.15M | 0.02% |
24,912
+2,971
| +14% | +$351K |
|
433
Southwest Airlines
LUV
$22.1B
| $3.15M | 0.02% |
59,305
+10,364
| +21% | +$621K |
|
434
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.13M | 0.02% |
40,175
+570
| +1% | +$41.3K |
|
435
SLB Ltd
SLB
$73.5B
| $3.12M | 0.02% |
97,548
-5,405
| -5% | -$166K |
|
436
Truist Financial
TFC
$63.3B
| $3.09M | 0.02% |
55,755
+15,285
| +38% | +$898K |
|
437
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $3.09M | 0.02% |
58,264
+671
| +1% | +$36K |
|
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.08M | 0.02% |
8,941
+3,511
| +65% | +$1.2M |
|
439
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.02% |
49,393
+2,249
| +5% | +$139K |
|
440
Antero Midstream
AM
$10.4B
| $3.08M | 0.02% |
296,304
-1,082
| -0.4% | -$10.3K |
|
441
BHP
BHP
$215B
| $3.08M | 0.02% |
47,334
+176
| +0.4% | +$11.6K |
|
442
Outdoor Holding Co
POWW
$249M
| $3.06M | 0.02% |
312,078
-15,179
| -5% | -$108K |
|
443
iShares MSCI India ETF
INDA
$6.9B
| $3.05M | 0.02% |
+69,023
| New | +$2.96M |
|
444
Avantis US Equity ETF
AVUS
$14B
| $3.05M | 0.02% |
41,084
+3,332
| +9% | +$242K |
|
445
iShares TIPS Bond ETF
TIP
$14.5B
| $3.04M | 0.02% |
23,787
-7,432
| -24% | -$944K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.03M | 0.02% |
16,478
-6,632
| -29% | -$1.14M |
|
447
Sanofi
SNY
$103B
| $3.02M | 0.02% |
57,420
+7,388
| +15% | +$386K |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $2.99M | 0.02% |
285,291
-245,512
| -46% | -$2.61M |
|
449
Zebra Technologies
ZBRA
$13.8B
| $2.98M | 0.02% |
5,624
+4,338
| +337% | +$2.16M |
|
450
Palantir
PLTR
$294B
| $2.97M | 0.02% |
112,825
+30,266
| +37% | +$700K |
|
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.