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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
11.19%
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 | Miscellaneous | 66.34% |
| 2 | Technology | 8.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$24.7B
| $2.96M | 0.02% |
35,208
+13
| +0% | +$1.08K |
|
452
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.94M | 0.02% |
86,042
-8,497
| -9% | -$310K |
|
453
Atlassian
TEAM
$48B
| $2.94M | 0.02% |
11,440
+916
| +9% | +$214K |
|
454
Tractor Supply
TSCO
$17.2B
| $2.92M | 0.02% |
78,515
+1,575
| +2% | +$57.7K |
|
455
Vistra
VST
$47.5B
| $2.92M | 0.02% |
157,143
-98,035
| -38% | -$1.69M |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.02% |
212,461
+20,600
| +11% | +$249K |
|
457
T. Rowe Price
TROW
$22.2B
| $2.85M | 0.02% |
14,408
+5,175
| +56% | +$967K |
|
458
VanEck Gold Miners ETF
GDX
$28.3B
| $2.85M | 0.02% |
83,779
+9,687
| +13% | +$354K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.85M | 0.02% |
21,172
+7,483
| +55% | +$986K |
|
460
Reliance Steel & Aluminium
RS
$20B
| $2.84M | 0.02% |
18,795
+4,469
| +31% | +$726K |
|
461
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.82M | 0.02% |
51,157
-3,420
| -6% | -$186K |
|
462
Mitsubishi UFJ Financial
MUFG
$267B
| $2.82M | 0.02% |
520,554
+15,525
| +3% | +$86.3K |
|
463
Nordson
NDSN
$17.2B
| $2.81M | 0.02% |
12,799
| – | – |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $2.78M | 0.02% |
60,622
+8,906
| +17% | +$403K |
|
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.78M | 0.02% |
46,622
+8,871
| +23% | +$524K |
|
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $2.78M | 0.02% |
26,385
+8,757
| +50% | +$915K |
|
467
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.78M | 0.02% |
22,058
+1,121
| +5% | +$137K |
|
468
Uber
UBER
$146B
| $2.77M | 0.02% |
55,347
-6,469
| -10% | -$338K |
|
469
AstraZeneca
AZN
$251B
| $2.76M | 0.02% |
23,065
+3,645
| +19% | +$400K |
|
470
Everest Group
EG
$14.6B
| $2.75M | 0.02% |
10,928
+1,015
| +10% | +$264K |
|
471
Fortinet
FTNT
$126B
| $2.75M | 0.02% |
57,720
+10,370
| +22% | +$443K |
|
472
Criteo S.A.
CRTO
$837M
| $2.74M | 0.02% |
60,623
-21,282
| -26% | -$820K |
|
473
Air Products & Chemicals
APD
$64.7B
| $2.73M | 0.02% |
9,496
-3,175
| -25% | -$932K |
|
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.73M | 0.02% |
5,559
+281
| +5% | +$139K |
|
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $2.73M | 0.02% |
31,682
-3,256
| -9% | -$271K |
|
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CBU
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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.