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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 | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$18.1B
| $1.33M | 0.01% |
10,785
+769
| +8% | +$88.4K |
|
727
Airbnb
ABNB
$89.9B
| $1.32M | 0.01% |
8,621
+6,430
| +293% | +$1.01M |
|
728
White Mountains Insurance
WTM
$5.2B
| $1.31M | 0.01% |
1,144
+30
| +3% | +$35K |
|
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.31M | 0.01% |
11,902
+2,926
| +33% | +$319K |
|
730
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $1.31M | 0.01% |
23,527
+5,712
| +32% | +$316K |
|
731
Match Group
MTCH
$9.19B
| $1.3M | 0.01% |
8,096
-1,927
| -19% | -$282K |
|
732
Cardinal Health
CAH
$53.9B
| $1.3M | 0.01% |
22,695
+2,322
| +11% | +$136K |
|
733
Maximus
MMS
$3.17B
| $1.3M | 0.01% |
14,727
+2,159
| +17% | +$198K |
|
734
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.29M | 0.01% |
44,101
-1,725
| -4% | -$50.5K |
|
735
Vertex Pharmaceuticals
VRTX
$121B
| $1.29M | 0.01% |
6,408
-11,397
| -64% | -$2.38M |
|
736
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.28M | 0.01% |
70,284
-9,198
| -12% | -$166K |
|
737
NXP Semiconductors
NXPI
$57.8B
| $1.27M | 0.01% |
6,170
+142
| +2% | +$28.5K |
|
738
Upstart Holdings
UPST
$2.63B
| $1.27M | 0.01% |
+10,155
| New | +$1.25M |
|
739
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.26M | 0.01% |
24,614
-25,470
| -51% | -$1.36M |
|
740
UFP Industries
UFPI
$4.9B
| $1.26M | 0.01% |
16,970
+1,864
| +12% | +$147K |
|
741
Lincoln National
LNC
$8.73B
| $1.25M | 0.01% |
19,810
+2,101
| +12% | +$139K |
|
742
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.24M | 0.01% |
21,227
-1,351
| -6% | -$78.6K |
|
|
BPY
743
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.23M | 0.01% |
64,885
| – | – |
|
744
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $1.23M | 0.01% |
18,483
+242
| +1% | +$15.8K |
|
745
NBT Bancorp
NBTB
$2.74B
| $1.23M | 0.01% |
34,164
+1,422
| +4% | +$55K |
|
746
PPG Industries
PPG
$24.6B
| $1.22M | 0.01% |
7,212
+808
| +13% | +$139K |
|
747
Omega Healthcare
OHI
$15.1B
| $1.22M | 0.01% |
33,698
+12,403
| +58% | +$460K |
|
748
National Grid
NGG
$80.4B
| $1.22M | 0.01% |
21,610
-4,468
| -17% | -$254K |
|
749
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $1.22M | 0.01% |
49,310
-47,900
| -49% | -$1.21M |
|
750
Realty Income
O
$59.6B
| $1.21M | 0.01% |
18,752
+5,271
| +39% | +$346K |
|
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.