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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 | |
|---|---|---|---|---|---|---|
651
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.61M | 0.01% |
35,653
+5,049
| +16% | +$225K |
|
652
Zimmer Biomet
ZBH
$18.2B
| $1.6M | 0.01% |
10,255
+506
| +5% | +$82K |
|
653
Lithia Motors
LAD
$8.47B
| $1.6M | 0.01% |
4,649
+3,449
| +287% | +$1.25M |
|
654
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.59M | 0.01% |
99,437
+37,400
| +60% | +$582K |
|
655
United Therapeutics
UTHR
$25.8B
| $1.59M | 0.01% |
8,841
+868
| +11% | +$165K |
|
|
EVBG
656
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | 0.01% |
11,602
-400
| -3% | -$50K |
|
657
Chubb
CB
$135B
| $1.58M | 0.01% |
9,916
-3,704
| -27% | -$614K |
|
658
Devon Energy
DVN
$52.1B
| $1.57M | 0.01% |
53,880
+13,084
| +32% | +$338K |
|
659
Enbridge
ENB
$119B
| $1.57M | 0.01% |
39,155
-6,461
| -14% | -$250K |
|
660
Invesco Global Clean Energy ETF
PBD
$182M
| $1.56M | 0.01% |
50,432
+53
| +0.1% | +$1.59K |
|
661
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.56M | 0.01% |
42,425
+15
| +0% | +$516 |
|
662
Kinder Morgan
KMI
$71.7B
| $1.56M | 0.01% |
85,596
+24,048
| +39% | +$429K |
|
663
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $1.55M | 0.01% |
51,651
-19
| -0% | -$571 |
|
664
Crown Castle
CCI
$33.3B
| $1.55M | 0.01% |
7,931
-56
| -0.7% | -$10.5K |
|
665
Invesco Solar ETF
TAN
$1.42B
| $1.55M | 0.01% |
17,322
-722
| -4% | -$58.7K |
|
|
MPT
666
Medical Properties Trust
MPT
$2.77B
| $1.54M | 0.01% |
76,783
+10,613
| +16% | +$227K |
|
667
Extra Space Storage
EXR
$31.3B
| $1.54M | 0.01% |
9,411
+650
| +7% | +$97.4K |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.01% |
9,473
-2,811
| -23% | -$442K |
|
669
Glacier Bancorp
GBCI
$6.42B
| $1.54M | 0.01% |
27,946
-564
| -2% | -$33K |
|
670
Moderna
MRNA
$21.8B
| $1.54M | 0.01% |
6,540
+1,257
| +24% | +$225K |
|
671
Iron Mountain
IRM
$36.4B
| $1.54M | 0.01% |
36,301
-2,041
| -5% | -$85.6K |
|
672
Moody's
MCO
$82.8B
| $1.53M | 0.01% |
4,229
+704
| +20% | +$234K |
|
673
Equinor
EQNR
$97.7B
| $1.53M | 0.01% |
72,236
-22,529
| -24% | -$475K |
|
674
CarMax
KMX
$8.13B
| $1.52M | 0.01% |
11,800
-1,176
| -9% | -$145K |
|
675
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.52M | 0.01% |
+43,951
| New | +$1.44M |
|
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.