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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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$65.9B
| $1.43M | 0.01% |
46,482
+14,274
| +44% | +$495K |
|
702
WEC Energy
WEC
$35.7B
| $1.42M | 0.01% |
15,985
-412
| -3% | -$38.8K |
|
703
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $1.42M | 0.01% |
47,835
+17,946
| +60% | +$521K |
|
704
Leidos
LDOS
$14.5B
| $1.42M | 0.01% |
13,996
+4,471
| +47% | +$459K |
|
705
Vanguard Extended Market ETF
VXF
$30.3B
| $1.41M | 0.01% |
7,498
+1,317
| +21% | +$241K |
|
706
iShares Semiconductor ETF
SOXX
$41.7B
| $1.41M | 0.01% |
9,321
-7,473
| -44% | -$1.07M |
|
707
Royal Bank of Canada
RY
$291B
| $1.4M | 0.01% |
13,778
+372
| +3% | +$36.9K |
|
708
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $1.39M | 0.01% |
13,937
-8
| -0.1% | -$805 |
|
709
Agilent Technologies
A
$39.1B
| $1.38M | 0.01% |
9,362
+1,029
| +12% | +$140K |
|
|
IBMJ
710
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.38M | 0.01% |
53,828
+33
| +0.1% | +$847 |
|
711
Williams-Sonoma
WSM
$26.9B
| $1.37M | 0.01% |
17,154
-268
| -2% | -$22.8K |
|
712
Philips
PHG
$25.7B
| $1.36M | 0.01% |
33,212
-1,728
| -5% | -$79.9K |
|
|
USFR
713
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.36M | 0.01% |
53,999
-9,311
| -15% | -$234K |
|
714
Tandem Diabetes Care
TNDM
$1.34B
| $1.35M | 0.01% |
13,878
+11
| +0.1% | +$981 |
|
715
OneMain Financial
OMF
$7.2B
| $1.35M | 0.01% |
22,538
+1,221
| +6% | +$69.1K |
|
716
FS KKR Capital
FSK
$2.96B
| $1.35M | 0.01% |
62,712
+32,626
| +108% | +$699K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
11,363
+2,399
| +27% | +$271K |
|
|
CAJ
718
DELISTED
Canon, Inc.
CAJ
| $1.34M | 0.01% |
59,410
-3,737
| -6% | -$88K |
|
719
Takeda Pharmaceutical
TAK
$54.6B
| $1.34M | 0.01% |
79,630
-6,478
| -8% | -$110K |
|
720
BP
BP
$116B
| $1.34M | 0.01% |
50,628
+1,779
| +4% | +$46.7K |
|
721
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $1.33M | 0.01% |
36,365
+965
| +3% | +$35.5K |
|
722
RPM International
RPM
$13.7B
| $1.33M | 0.01% |
15,049
+2,311
| +18% | +$215K |
|
723
Ziff Davis
ZD
$1.96B
| $1.33M | 0.01% |
11,150
-10
| -0.1% | -$1.1K |
|
724
Westlake Corp
WLK
$9.03B
| $1.33M | 0.01% |
14,782
+263
| +2% | +$25.5K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.33M | 0.01% |
213,588
+171,293
| +405% | +$1.01M |
|
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.