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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 | |
|---|---|---|---|---|---|---|
751
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $1.21M | 0.01% |
34,714
-2,526
| -7% | -$88.3K |
|
752
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.21M | 0.01% |
17,797
+4,702
| +36% | +$322K |
|
|
SLY
753
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | 0.01% |
12,350
-98
| -0.8% | -$9.46K |
|
754
A.O. Smith
AOS
$8.17B
| $1.21M | 0.01% |
16,730
-628
| -4% | -$43.3K |
|
755
Biogen
BIIB
$30B
| $1.2M | 0.01% |
3,471
+120
| +4% | +$36.4K |
|
756
Pentair
PNR
$10.4B
| $1.2M | 0.01% |
17,774
+2,542
| +17% | +$168K |
|
757
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.2M | 0.01% |
6,570
+4,988
| +315% | +$912K |
|
758
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.2M | 0.01% |
8,839
+665
| +8% | +$87.4K |
|
759
AerCap
AER
$23.7B
| $1.19M | 0.01% |
23,248
+9,602
| +70% | +$554K |
|
760
ON Semiconductor
ON
$31.8B
| $1.19M | 0.01% |
31,056
+24,318
| +361% | +$955K |
|
761
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.19M | 0.01% |
50,637
+11,994
| +31% | +$274K |
|
762
CME Group
CME
$96.3B
| $1.19M | 0.01% |
5,582
+1,187
| +27% | +$251K |
|
763
Twilio
TWLO
$30B
| $1.19M | 0.01% |
3,010
+561
| +23% | +$195K |
|
764
Avantis International Equity ETF
AVDE
$18.1B
| $1.18M | 0.01% |
18,772
+1,316
| +8% | +$83.7K |
|
765
Arbor Realty Trust
ABR
$964M
| $1.18M | 0.01% |
66,307
+5,125
| +8% | +$90.2K |
|
766
iShares MSCI Germany ETF
EWG
$1.59B
| $1.17M | 0.01% |
33,926
-33,668
| -50% | -$1.18M |
|
767
SAP
SAP
$212B
| $1.16M | 0.01% |
8,285
+577
| +7% | +$80.4K |
|
768
Texas Pacific Land
TPL
$27.8B
| $1.16M | 0.01% |
6,543
| – | – |
|
769
Boston Beer
SAM
$1.91B
| $1.16M | 0.01% |
1,136
+168
| +17% | +$189K |
|
770
Aon
AON
$76.5B
| $1.15M | 0.01% |
4,818
+608
| +14% | +$149K |
|
771
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.15M | 0.01% |
18,937
+4,545
| +32% | +$270K |
|
772
Southern Copper
SCCO
$143B
| $1.14M | 0.01% |
19,141
+64
| +0.3% | +$4.16K |
|
773
Host Hotels & Resorts
HST
$17.2B
| $1.14M | 0.01% |
66,555
-2,837
| -4% | -$49.4K |
|
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.14M | 0.01% |
25,796
+11,946
| +86% | +$533K |
|
|
FRC
775
DELISTED
First Republic Bank
FRC
| $1.13M | 0.01% |
6,040
+215
| +4% | +$39.5K |
|
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.