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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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.01% |
25,174
-238
| -0.9% | -$14.3K |
|
677
iShares Global Financials ETF
IXG
$678M
| $1.51M | 0.01% |
+19,420
| New | +$1.51M |
|
678
Quanta Services
PWR
$100B
| $1.5M | 0.01% |
16,580
+866
| +6% | +$81.3K |
|
679
BlackRock MuniYield Quality Fund III
MYI
$714M
| $1.5M | 0.01% |
100,787
-626
| -0.6% | -$9.1K |
|
680
Align Technology
ALGN
$12.1B
| $1.49M | 0.01% |
2,439
-237
| -9% | -$140K |
|
|
FAX
681
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $1.49M | 0.01% |
55,964
+2,436
| +5% | +$62.8K |
|
682
Diodes
DIOD
$3.78B
| $1.48M | 0.01% |
18,555
-1,209
| -6% | -$92.9K |
|
|
SGI
683
Somnigroup International
SGI
$13.7B
| $1.48M | 0.01% |
37,716
+7,532
| +25% | +$289K |
|
684
Textron
TXT
$14.7B
| $1.48M | 0.01% |
21,475
-547
| -2% | -$35.4K |
|
685
SL Green Realty
SLG
$3.76B
| $1.48M | 0.01% |
18,433
+1,819
| +11% | +$138K |
|
686
Global Payments
GPN
$23B
| $1.46M | 0.01% |
7,789
+1,297
| +20% | +$261K |
|
687
Martin Marietta Materials
MLM
$31.5B
| $1.46M | 0.01% |
4,152
+367
| +10% | +$131K |
|
688
Tyler Technologies
TYL
$12.7B
| $1.46M | 0.01% |
3,226
+274
| +9% | +$116K |
|
689
Atkore
ATKR
$2.46B
| $1.46M | 0.01% |
20,550
+3,115
| +18% | +$237K |
|
690
Baker Hughes
BKR
$60B
| $1.46M | 0.01% |
63,609
+25,649
| +68% | +$592K |
|
691
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.45M | 0.01% |
70,148
+25,465
| +57% | +$533K |
|
692
McCormick & Company Non-Voting
MKC
$13.7B
| $1.45M | 0.01% |
16,400
+79
| +0.5% | +$7.05K |
|
693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.45M | 0.01% |
20,989
+6,277
| +43% | +$414K |
|
694
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.44M | 0.01% |
25,153
-27,687
| -52% | -$1.58M |
|
|
SF
695
Stifel
SF
$12.6B
| $1.44M | 0.01% |
33,288
+165
| +0.5% | +$7.4K |
|
696
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.44M | 0.01% |
20,530
+350
| +2% | +$24.5K |
|
697
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.43M | 0.01% |
+18,587
| New | +$1.45M |
|
698
Ares Capital
ARCC
$13.5B
| $1.43M | 0.01% |
72,944
-5,309
| -7% | -$103K |
|
699
Estee Lauder
EL
$30.4B
| $1.43M | 0.01% |
4,486
+459
| +11% | +$139K |
|
700
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.43M | 0.01% |
47,645
+1,918
| +4% | +$56.6K |
|
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.