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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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$66.1B
| $1.96M | 0.02% |
23,206
+3,371
| +17% | +$290K |
|
577
Steel Dynamics
STLD
$34.7B
| $1.96M | 0.02% |
32,887
+531
| +2% | +$31.1K |
|
578
Yum! Brands
YUM
$38.2B
| $1.95M | 0.02% |
16,971
+1,791
| +12% | +$211K |
|
579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $1.95M | 0.02% |
22,469
+3,462
| +18% | +$293K |
|
580
Otis Worldwide
OTIS
$26B
| $1.95M | 0.02% |
23,834
+1,833
| +8% | +$141K |
|
581
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $1.95M | 0.02% |
28,835
+1,139
| +4% | +$77.2K |
|
582
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $1.94M | 0.01% |
38,639
-39,251
| -50% | -$1.97M |
|
|
MRSH
583
Marsh
MRSH
$84.7B
| $1.93M | 0.01% |
13,702
-9,005
| -40% | -$1.21M |
|
584
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.93M | 0.01% |
75,664
+8,926
| +13% | +$225K |
|
585
Hewlett Packard
HPE
$76.4B
| $1.92M | 0.01% |
131,532
+52,385
| +66% | +$827K |
|
586
Prologis
PLD
$129B
| $1.92M | 0.01% |
16,050
+1,154
| +8% | +$135K |
|
587
Veeva Systems
VEEV
$43.3B
| $1.92M | 0.01% |
6,157
-403
| -6% | -$112K |
|
588
Franklin Templeton
BEN
$16.9B
| $1.91M | 0.01% |
59,805
-3,375
| -5% | -$109K |
|
589
Constellation Brands
STZ
$21B
| $1.91M | 0.01% |
8,177
+1,669
| +26% | +$392K |
|
590
Lear
LEA
$6.37B
| $1.91M | 0.01% |
10,905
+1,043
| +11% | +$193K |
|
591
Marathon Petroleum
MPC
$117B
| $1.91M | 0.01% |
31,567
+1,732
| +6% | +$102K |
|
592
Kohl's
KSS
$1.86B
| $1.91M | 0.01% |
34,570
-2,223
| -6% | -$128K |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
16,218
-9,780
| -38% | -$1.22M |
|
594
KeyCorp
KEY
$22.8B
| $1.9M | 0.01% |
92,028
+6,175
| +7% | +$134K |
|
595
Timken Company
TKR
$8.21B
| $1.9M | 0.01% |
23,539
+237
| +1% | +$20.1K |
|
596
Genuine Parts
GPC
$18.2B
| $1.9M | 0.01% |
14,984
+5,831
| +64% | +$734K |
|
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $1.9M | 0.01% |
22,105
+502
| +2% | +$42.7K |
|
598
Sysco
SYY
$37.9B
| $1.89M | 0.01% |
24,358
+1,922
| +9% | +$155K |
|
599
First Interstate BancSystem
FIBK
$3.59B
| $1.88M | 0.01% |
44,906
-2,000
| -4% | -$92.3K |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 0.01% |
27,168
+537
| +2% | +$32.9K |
|
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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.