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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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$74.4B
| $2.7M | 0.02% |
20,675
+8,267
| +67% | +$1.03M |
|
477
NRG Energy
NRG
$28.3B
| $2.68M | 0.02% |
66,398
-121,286
| -65% | -$4.39M |
|
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.68M | 0.02% |
31,054
-39,637
| -56% | -$3.42M |
|
479
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $2.67M | 0.02% |
94,995
+195
| +0.2% | +$5.22K |
|
|
CIM
480
Chimera Investment
CIM
$1.04B
| $2.67M | 0.02% |
59,152
+815
| +1% | +$33.9K |
|
481
Dow Inc
DOW
$21.9B
| $2.67M | 0.02% |
42,109
+7,346
| +21% | +$485K |
|
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.66M | 0.02% |
11,262
+6,413
| +132% | +$1.44M |
|
483
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.65M | 0.02% |
+49,638
| New | +$2.64M |
|
484
Aflac
AFL
$64.9B
| $2.64M | 0.02% |
49,250
+4,354
| +10% | +$237K |
|
|
XYZ
485
Block Inc
XYZ
$48.4B
| $2.64M | 0.02% |
10,825
-356
| -3% | -$82.6K |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.63M | 0.02% |
43,124
+13,312
| +45% | +$807K |
|
487
Vanguard Energy ETF
VDE
$10.1B
| $2.62M | 0.02% |
34,554
-4,069
| -11% | -$295K |
|
488
Linde
LIN
$221B
| $2.62M | 0.02% |
9,065
+1,137
| +14% | +$332K |
|
489
MGM Resorts International
MGM
$11.4B
| $2.62M | 0.02% |
61,428
-957
| -2% | -$39.6K |
|
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $2.61M | 0.02% |
62,088
+3,190
| +5% | +$132K |
|
491
Chipotle Mexican Grill
CMG
$47.2B
| $2.61M | 0.02% |
84,100
+16,350
| +24% | +$467K |
|
492
GSK
GSK
$104B
| $2.61M | 0.02% |
52,378
+5,706
| +12% | +$274K |
|
493
Nasdaq
NDAQ
$52.7B
| $2.6M | 0.02% |
44,295
-48,606
| -52% | -$2.67M |
|
494
Starwood Property Trust
STWD
$5.92B
| $2.6M | 0.02% |
99,145
-1,037
| -1% | -$26.4K |
|
495
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.59M | 0.02% |
46,299
+35,099
| +313% | +$1.94M |
|
496
IQVIA
IQV
$38.7B
| $2.59M | 0.02% |
10,697
-1,095
| -9% | -$253K |
|
497
DuPont de Nemours
DD
$18.5B
| $2.57M | 0.02% |
26,460
+5,610
| +27% | +$563K |
|
498
Waste Management
WM
$90.6B
| $2.56M | 0.02% |
18,236
+2,071
| +13% | +$286K |
|
499
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.55M | 0.02% |
83,876
+8,130
| +11% | +$244K |
|
|
ATH
500
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | 0.02% |
37,785
+1,626
| +4% | +$97.8K |
|
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.