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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 | |
|---|---|---|---|---|---|---|
526
CrowdStrike
CRWD
$249B
| $2.31M | 0.02% |
36,724
+3,516
| +11% | +$189K |
|
|
EA
527
DELISTED
Electronic Arts
EA
| $2.3M | 0.02% |
16,010
+571
| +4% | +$81K |
|
528
Sea Limited
SE
$63.7B
| $2.29M | 0.02% |
8,351
+318
| +4% | +$80.7K |
|
|
LBRDK
529
DELISTED
Liberty Broadband Class C
LBRDK
| $2.29M | 0.02% |
13,157
+636
| +5% | +$102K |
|
530
Republic Services
RSG
$68.4B
| $2.27M | 0.02% |
20,626
+3,499
| +20% | +$376K |
|
531
Conagra Brands
CAG
$7.27B
| $2.26M | 0.02% |
62,171
+1,748
| +3% | +$65.4K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.02% |
49,503
-9,568
| -16% | -$395K |
|
533
Trimble
TRMB
$13.5B
| $2.23M | 0.02% |
27,221
+825
| +3% | +$65.6K |
|
534
Prudential Financial
PRU
$41B
| $2.22M | 0.02% |
21,669
+2,722
| +14% | +$278K |
|
535
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
| $2.22M | 0.02% |
+57,862
| New | +$2.24M |
|
536
Logitech
LOGI
$14.4B
| $2.19M | 0.02% |
18,088
+32
| +0.2% | +$3.74K |
|
537
KKR & Co
KKR
$89.6B
| $2.17M | 0.02% |
36,677
+28,147
| +330% | +$1.56M |
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.02% |
3,898
-53
| -1% | -$29.4K |
|
539
Intercontinental Exchange
ICE
$86.9B
| $2.17M | 0.02% |
18,245
+5,803
| +47% | +$668K |
|
540
Corteva
CTVA
$55.1B
| $2.15M | 0.02% |
48,373
+8,643
| +22% | +$399K |
|
541
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $2.14M | 0.02% |
41,800
+2,446
| +6% | +$126K |
|
542
Roper Technologies
ROP
$37.5B
| $2.14M | 0.02% |
4,560
+1,135
| +33% | +$502K |
|
543
Clorox
CLX
$10.4B
| $2.13M | 0.02% |
11,837
-1,244
| -10% | -$227K |
|
544
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $2.13M | 0.02% |
16,459
+175
| +1% | +$22.1K |
|
545
MSCI
MSCI
$39.7B
| $2.13M | 0.02% |
3,988
-2,853
| -42% | -$1.36M |
|
546
ProShares Ultra QQQ
QLD
$13.9B
| $2.12M | 0.02% |
+59,000
| New | +$1.91M |
|
547
Generac Holdings
GNRC
$10.5B
| $2.11M | 0.02% |
5,091
+1,607
| +46% | +$539K |
|
548
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.11M | 0.02% |
57,394
+8,430
| +17% | +$308K |
|
549
Baxter International
BAX
$12.1B
| $2.1M | 0.02% |
26,087
+3,824
| +17% | +$321K |
|
550
SM Energy
SM
$9.21B
| $2.1M | 0.02% |
85,222
-3,487
| -4% | -$67.6K |
|
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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.