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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.1M | 0.02% |
31,022
-289
| -0.9% | -$19.8K |
|
552
Fidelity National Financial
FNF
$13.9B
| $2.08M | 0.02% |
49,882
+5,761
| +13% | +$252K |
|
|
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.02% |
53,463
-2,285
| -4% | -$86K |
|
554
Universal Health Services
UHS
$10.2B
| $2.07M | 0.02% |
14,162
+7,090
| +100% | +$1.07M |
|
555
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $2.07M | 0.02% |
76,054
+934
| +1% | +$25.3K |
|
556
W.P. Carey
WPC
$16.8B
| $2.07M | 0.02% |
28,311
+11,975
| +73% | +$877K |
|
557
Acushnet Holdings
GOLF
$5.93B
| $2.06M | 0.02% |
41,617
-685
| -2% | -$32.9K |
|
558
Simpson Manufacturing
SSD
$7.72B
| $2.05M | 0.02% |
18,598
+351
| +2% | +$38.8K |
|
559
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.05M | 0.02% |
48,919
+29,489
| +152% | +$1.25M |
|
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.04M | 0.02% |
23,196
+3,286
| +17% | +$287K |
|
561
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.04M | 0.02% |
19,874
-7,532
| -27% | -$772K |
|
|
NVTA
562
DELISTED
Invitae Corporation
NVTA
| $2.03M | 0.02% |
60,087
+1,581
| +3% | +$51.4K |
|
563
Oneok
OKE
$57.2B
| $2.02M | 0.02% |
36,375
+4,141
| +13% | +$221K |
|
564
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.02M | 0.02% |
30,097
-1,567
| -5% | -$106K |
|
565
Carrier Global
CARR
$51B
| $2.02M | 0.02% |
41,534
+4,483
| +12% | +$200K |
|
566
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.02M | 0.02% |
3,615
-2,447
| -40% | -$1.24M |
|
567
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.01M | 0.02% |
24,124
-61
| -0.3% | -$4.84K |
|
568
Palo Alto Networks
PANW
$270B
| $2.01M | 0.02% |
32,550
-31,008
| -49% | -$1.84M |
|
569
Dominion Energy
D
$60.8B
| $2.01M | 0.02% |
27,294
+2,028
| +8% | +$157K |
|
570
Aptiv
APTV
$12B
| $2.01M | 0.02% |
12,756
-64
| -0.5% | -$9.38K |
|
571
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2M | 0.02% |
11,261
-515
| -4% | -$89.2K |
|
572
Camden Property Trust
CPT
$11B
| $2M | 0.02% |
15,059
+11,178
| +288% | +$1.39M |
|
573
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.99M | 0.02% |
48,388
-6,294
| -12% | -$265K |
|
574
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.99M | 0.02% |
43,535
+3,264
| +8% | +$150K |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $1.97M | 0.02% |
13,605
+3,794
| +39% | +$482K |
|
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.