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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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.86M | 0.01% |
16,163
+7,894
| +95% | +$905K |
|
602
Essex Property Trust
ESS
$18.3B
| $1.86M | 0.01% |
6,185
-1,592
| -20% | -$470K |
|
603
Ball Corp
BALL
$17.3B
| $1.85M | 0.01% |
22,869
+5,600
| +32% | +$485K |
|
604
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.85M | 0.01% |
36,924
-6,238
| -14% | -$313K |
|
605
Equinix
EQIX
$101B
| $1.85M | 0.01% |
2,307
-230
| -9% | -$171K |
|
606
Zoom
ZM
$28.2B
| $1.85M | 0.01% |
4,771
-62
| -1% | -$20.6K |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $1.84M | 0.01% |
17,066
+1,783
| +12% | +$191K |
|
608
CF Industries
CF
$19.2B
| $1.84M | 0.01% |
35,734
-250
| -0.7% | -$12.7K |
|
609
Arista Networks
ANET
$227B
| $1.83M | 0.01% |
81,008
-28,608
| -26% | -$597K |
|
610
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.82M | 0.01% |
45,812
-2,147
| -4% | -$85.4K |
|
611
Hershey
HSY
$35.2B
| $1.82M | 0.01% |
10,434
+816
| +8% | +$137K |
|
612
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.81M | 0.01% |
22,403
-20,299
| -48% | -$1.58M |
|
613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.79M | 0.01% |
16,247
+8,167
| +101% | +$903K |
|
614
Lennar Class B
LEN.B
$19.4B
| $1.79M | 0.01% |
23,113
+5,127
| +29% | +$388K |
|
615
WisdomTree International High Dividend Fund
DTH
$653M
| $1.79M | 0.01% |
45,107
+1,237
| +3% | +$50.3K |
|
616
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.78M | 0.01% |
69,297
-59,241
| -46% | -$1.54M |
|
617
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.78M | 0.01% |
36,005
-17,351
| -33% | -$860K |
|
|
PPL
618
PPL Corp
PPL
$26.5B
| $1.77M | 0.01% |
63,224
-67,662
| -52% | -$1.96M |
|
619
ServiceNow
NOW
$115B
| $1.76M | 0.01% |
16,050
-240
| -1% | -$24.3K |
|
620
Rockwell Automation
ROK
$53.4B
| $1.76M | 0.01% |
6,154
+463
| +8% | +$125K |
|
621
Cathay General Bancorp
CATY
$4.22B
| $1.76M | 0.01% |
44,690
+82
| +0.2% | +$3.38K |
|
622
Paychex
PAYX
$41.6B
| $1.76M | 0.01% |
16,394
+4,595
| +39% | +$462K |
|
623
Bath & Body Works
BBWI
$4.06B
| $1.75M | 0.01% |
30,031
+286
| +1% | +$15.5K |
|
624
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.75M | 0.01% |
43,909
-4,171
| -9% | -$164K |
|
625
Becton Dickinson
BDX
$45.6B
| $1.75M | 0.01% |
7,363
-691
| -9% | -$166K |
|
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.