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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$119B
| $94.9M | 0.73% |
1,398,480
-55,428
| -4% | -$3.57M |
|
27
iShares S&P 500 Growth ETF
IVW
$72.1B
| $94.7M | 0.73% |
1,301,463
+56,585
| +5% | +$3.92M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $89M | 0.68% |
3,417,068
+468,356
| +16% | +$12M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$112B
| $88.5M | 0.68% |
571,889
+17,693
| +3% | +$2.72M |
|
30
Vanguard Growth ETF
VUG
$217B
| $88.5M | 0.68% |
1,851,096
+51,174
| +3% | +$2.32M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $86.7M | 0.67% |
781,213
+75,412
| +11% | +$8.32M |
|
32
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $86.4M | 0.66% |
824,307
+8,759
| +1% | +$920K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $82.4M | 0.63% |
1,119,637
+123,967
| +12% | +$8.96M |
|
|
34
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $80.8M | 0.62% |
+1,804,140
| New | +$81M |
|
35
Vanguard Total International Bond ETF
BNDX
$82.1B
| $79.1M | 0.61% |
1,384,954
+313,861
| +29% | +$17.9M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $77.1M | 0.59% |
221,819
+16,061
| +8% | +$5.15M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $75.6M | 0.58% |
2,300,026
+350,098
| +18% | +$11.4M |
|
38
Vanguard Value ETF
VTV
$190B
| $73M | 0.56% |
531,235
+20,373
| +4% | +$2.8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $73M | 0.56% |
262,714
+18,342
| +8% | +$5.13M |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $68.6M | 0.53% |
636,293
+190,671
| +43% | +$20.6M |
|
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $67.7M | 0.52% |
1,713,320
-194,003
| -10% | -$7.67M |
|
42
Schwab US Dividend Equity ETF
SCHD
$105B
| $67M | 0.52% |
2,656,494
+45,249
| +2% | +$1.14M |
|
43
Schwab US Broad Market ETF
SCHB
$43B
| $66.3M | 0.51% |
3,813,978
+488,064
| +15% | +$8.26M |
|
44
Home Depot
HD
$341B
| $61.2M | 0.47% |
191,826
+18,529
| +11% | +$5.89M |
|
45
Dimensional US Small Cap ETF
DFAS
$15.5B
| $60.1M | 0.46% |
+1,029,284
| New | +$59.9M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $59.1M | 0.45% |
1,148,075
+4,155
| +0.4% | +$214K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $58M | 0.45% |
3,177,008
-92,328
| -3% | -$1.6M |
|
48
ExxonMobil
XOM
$649B
| $57M | 0.44% |
903,175
-2,179
| -0.2% | -$130K |
|
49
Johnson & Johnson
JNJ
$642B
| $52.3M | 0.4% |
317,219
+28,342
| +10% | +$4.69M |
|
50
Alphabet (Google) Class C
GOOG
$4.17T
| $51.8M | 0.4% |
413,240
+115,280
| +39% | +$13.7M |
|
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.