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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 | |
|---|---|---|---|---|---|---|
|
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.02% |
46,772
-2,095
| -4% | -$110K |
|
502
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $2.53M | 0.02% |
93,760
+13,208
| +16% | +$356K |
|
503
California Water Service
CWT
$3B
| $2.51M | 0.02% |
45,131
+58
| +0.1% | +$3.35K |
|
504
Blackstone
BX
$102B
| $2.49M | 0.02% |
25,616
+6,770
| +36% | +$601K |
|
505
Gaming and Leisure Properties
GLPI
$12.7B
| $2.48M | 0.02% |
53,606
+911
| +2% | +$41.9K |
|
506
Synchrony
SYF
$24.7B
| $2.48M | 0.02% |
51,066
+6,291
| +14% | +$287K |
|
507
BorgWarner
BWA
$13.1B
| $2.48M | 0.02% |
57,951
+1,534
| +3% | +$67.6K |
|
508
Parker-Hannifin
PH
$123B
| $2.47M | 0.02% |
8,048
+284
| +4% | +$87.9K |
|
509
Ecolab
ECL
$78.1B
| $2.46M | 0.02% |
11,945
+1,501
| +14% | +$326K |
|
510
Snap
SNAP
$7.89B
| $2.46M | 0.02% |
36,086
+24,107
| +201% | +$1.45M |
|
511
Equity Residential
EQR
$24.9B
| $2.44M | 0.02% |
31,625
-11,926
| -27% | -$902K |
|
512
LyondellBasell Industries
LYB
$20B
| $2.43M | 0.02% |
23,613
+113
| +0.5% | +$12.2K |
|
513
Xcel Energy
XEL
$48.8B
| $2.42M | 0.02% |
36,777
+10,894
| +42% | +$758K |
|
514
Woodward
WWD
$21.5B
| $2.4M | 0.02% |
19,501
+400
| +2% | +$49.2K |
|
515
Kimco Realty
KIM
$17.2B
| $2.4M | 0.02% |
114,872
+14,915
| +15% | +$309K |
|
516
Akamai
AKAM
$16.7B
| $2.39M | 0.02% |
20,479
-707
| -3% | -$78.9K |
|
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $2.39M | 0.02% |
89,747
+26,574
| +42% | +$705K |
|
518
Marriott International
MAR
$98.3B
| $2.39M | 0.02% |
17,488
+6,456
| +59% | +$931K |
|
519
H&R Block
HRB
$5.58B
| $2.38M | 0.02% |
101,445
+143
| +0.1% | +$3.38K |
|
520
Whirlpool
WHR
$2.43B
| $2.38M | 0.02% |
10,896
+1,904
| +21% | +$444K |
|
521
DoorDash
DASH
$85.5B
| $2.37M | 0.02% |
+13,310
| New | +$1.95M |
|
522
Hubbell
HUBB
$25B
| $2.34M | 0.02% |
12,536
+184
| +1% | +$34.8K |
|
523
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.34M | 0.02% |
25,593
+593
| +2% | +$54.3K |
|
524
Vanguard Communication Services ETF
VOX
$5.59B
| $2.33M | 0.02% |
16,189
+1,129
| +7% | +$155K |
|
525
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $2.31M | 0.02% |
81,347
-84,399
| -51% | -$2.29M |
|
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.