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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 | |
|---|---|---|---|---|---|---|
|
AMK
51
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $50.5M | 0.39% |
+2,013,697
| New | +$49M |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $45.5M | 0.35% |
372,860
+39,680
| +12% | +$4.63M |
|
53
Intel
INTC
$413B
| $44.5M | 0.34% |
793,310
+30,179
| +4% | +$1.77M |
|
54
Vanguard Small-Cap ETF
VB
$78.9B
| $43.5M | 0.33% |
192,949
+7,899
| +4% | +$1.75M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $42.8M | 0.33% |
571,082
+31,831
| +6% | +$2.4M |
|
56
iShares US Treasury Bond ETF
GOVT
$43.7B
| $41.3M | 0.32% |
1,551,136
-22,479
| -1% | -$593K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $40.7M | 0.31% |
539,149
+51,398
| +11% | +$3.87M |
|
58
UnitedHealth
UNH
$382B
| $40.4M | 0.31% |
100,812
+3,796
| +4% | +$1.51M |
|
59
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $39.9M | 0.31% |
1,256,971
+37,185
| +3% | +$1.2M |
|
60
Vanguard Total Bond Market
BND
$158B
| $39.5M | 0.3% |
460,239
+32,404
| +8% | +$2.76M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39M | 0.3% |
345,569
-12,271
| -3% | -$1.37M |
|
62
Tesla
TSLA
$1.18T
| $38.9M | 0.3% |
171,744
+46,692
| +37% | +$10.1M |
|
63
Nike
NKE
$64.1B
| $38.2M | 0.29% |
247,445
+9,440
| +4% | +$1.27M |
|
64
JPMorgan Chase
JPM
$916B
| $37.4M | 0.29% |
240,420
+11,691
| +5% | +$1.84M |
|
65
Invesco QQQ Trust
QQQ
$436B
| $37.2M | 0.29% |
104,837
-1,201
| -1% | -$404K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $35M | 0.27% |
639,413
-13,333
| -2% | -$730K |
|
67
Procter & Gamble
PG
$340B
| $34.8M | 0.27% |
257,691
+36,322
| +16% | +$4.91M |
|
68
Vanguard Russell 1000 ETF
VONE
$8.09B
| $33.8M | 0.26% |
168,652
+8,934
| +6% | +$1.74M |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $33M | 0.25% |
1,445,811
+55,653
| +4% | +$1.26M |
|
70
iShares Russell 1000 Value ETF
IWD
$81.4B
| $32.4M | 0.25% |
204,348
+2
| +0% | +$317 |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $32.3M | 0.25% |
1,259,404
+272,858
| +28% | +$7M |
|
72
Cisco
CSCO
$443B
| $31M | 0.24% |
585,451
-20,182
| -3% | -$1.06M |
|
73
Vanguard Mid-Cap ETF
VO
$106B
| $30.5M | 0.23% |
514,672
+8,084
| +2% | +$469K |
|
74
Vanguard Total Stock Market ETF
VTI
$646B
| $30M | 0.23% |
134,594
+26,748
| +25% | +$5.8M |
|
75
Visa
V
$701B
| $29.9M | 0.23% |
127,700
+4,805
| +4% | +$1.1M |
|
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.