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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$7.5B
| $1.75M | 0.01% |
9,086
+4,071
| +81% | +$829K |
|
627
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.74M | 0.01% |
17,183
+14,306
| +497% | +$1.43M |
|
628
Stanley Black & Decker
SWK
$14.3B
| $1.73M | 0.01% |
8,432
+2,157
| +34% | +$447K |
|
629
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.73M | 0.01% |
24,425
+2,018
| +9% | +$140K |
|
630
Delta Air Lines
DAL
$57.5B
| $1.72M | 0.01% |
39,785
+1,068
| +3% | +$49.4K |
|
631
Steris
STE
$22.3B
| $1.72M | 0.01% |
8,327
+894
| +12% | +$180K |
|
|
HES
632
DELISTED
Hess
HES
| $1.72M | 0.01% |
+19,664
| New | +$1.59M |
|
633
iShares US Technology ETF
IYW
$23.6B
| $1.71M | 0.01% |
17,186
-960
| -5% | -$89.5K |
|
634
Halozyme
HALO
$9.79B
| $1.7M | 0.01% |
37,375
+1,003
| +3% | +$44.4K |
|
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.7M | 0.01% |
30,651
+761
| +3% | +$41.9K |
|
636
Welltower
WELL
$169B
| $1.69M | 0.01% |
20,365
+320
| +2% | +$24.5K |
|
|
FFC
637
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $1.67M | 0.01% |
73,415
+5,054
| +7% | +$115K |
|
638
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1.66M | 0.01% |
32,601
-299
| -0.9% | -$15.1K |
|
639
Freeport-McMoran
FCX
$90B
| $1.65M | 0.01% |
44,444
-2,787
| -6% | -$109K |
|
640
L3Harris
LHX
$51.6B
| $1.64M | 0.01% |
7,601
+763
| +11% | +$164K |
|
641
iShares S&P 100 ETF
OEF
$20.1B
| $1.64M | 0.01% |
8,377
+336
| +4% | +$63.8K |
|
642
OGE Energy
OGE
$9.78B
| $1.64M | 0.01% |
48,713
+4,760
| +11% | +$161K |
|
643
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $1.64M | 0.01% |
31,616
-2,320
| -7% | -$119K |
|
644
Kraft Heinz
KHC
$30.7B
| $1.64M | 0.01% |
40,199
-1,546
| -4% | -$65.1K |
|
645
Synopsys
SNPS
$74.4B
| $1.64M | 0.01% |
5,928
-1,752
| -23% | -$445K |
|
646
Bio-Techne
TECH
$11.2B
| $1.63M | 0.01% |
14,512
+196
| +1% | +$20.6K |
|
647
Essential Utilities
WTRG
$11.3B
| $1.63M | 0.01% |
35,685
+2,631
| +8% | +$123K |
|
648
Broadridge
BR
$17.8B
| $1.62M | 0.01% |
10,030
+1,455
| +17% | +$233K |
|
649
Public Storage
PSA
$60.5B
| $1.62M | 0.01% |
5,379
+340
| +7% | +$95.4K |
|
650
iShares California Muni Bond ETF
CMF
$4.55B
| $1.61M | 0.01% |
25,669
-2,087
| -8% | -$130K |
|
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.