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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 | |
|---|---|---|---|---|---|---|
|
IBDM
776
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.01% |
45,639
+17
| +0% | +$422 |
|
777
ORIX
IX
$44B
| $1.13M | 0.01% |
66,570
-15
| -0% | -$256 |
|
778
Murphy USA
MUSA
$11.2B
| $1.13M | 0.01% |
8,452
+1,092
| +15% | +$151K |
|
779
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.13M | 0.01% |
16,188
+662
| +4% | +$45K |
|
780
Royal Caribbean
RCL
$85.1B
| $1.12M | 0.01% |
13,179
-1,103
| -8% | -$96.1K |
|
|
SAFE
781
Safehold
SAFE
$1.16B
| $1.12M | 0.01% |
11,110
+285
| +3% | +$25.3K |
|
782
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.12M | 0.01% |
28,427
-4,702
| -14% | -$187K |
|
783
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.12M | 0.01% |
20,836
+11,675
| +127% | +$623K |
|
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.12M | 0.01% |
4,564
-749
| -14% | -$171K |
|
785
Cardiff Oncology
CRDF
$66.5M
| $1.12M | 0.01% |
167,857
+10,000
| +6% | +$84.8K |
|
786
Artisan Partners
APAM
$2.79B
| $1.11M | 0.01% |
21,854
-1,207
| -5% | -$63.4K |
|
787
EXL Service
EXLS
$5.14B
| $1.11M | 0.01% |
52,215
+2,540
| +5% | +$50.4K |
|
788
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.11M | 0.01% |
35,389
+6,124
| +21% | +$192K |
|
789
iShares US Industrials ETF
IYJ
$1.98B
| $1.1M | 0.01% |
9,910
+142
| +1% | +$15.7K |
|
790
Navient
NAVI
$789M
| $1.1M | 0.01% |
56,969
-58,401
| -51% | -$1M |
|
|
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.01% |
28,938
+900
| +3% | +$28K |
|
792
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.1M | 0.01% |
12,563
+8,685
| +224% | +$750K |
|
793
ArcelorMittal
MT
$52.9B
| $1.1M | 0.01% |
35,315
+19,090
| +118% | +$591K |
|
794
JD.com
JD
$44.6B
| $1.09M | 0.01% |
13,642
+176
| +1% | +$13.2K |
|
795
Sun Communities
SUI
$15.2B
| $1.09M | 0.01% |
6,344
-667
| -10% | -$111K |
|
796
Integer Holdings
ITGR
$4.12B
| $1.09M | 0.01% |
11,525
-410
| -3% | -$37.8K |
|
|
FLG
797
Flagstar Bank National Association
FLG
$5.93B
| $1.09M | 0.01% |
32,835
+1,023
| +3% | +$36.6K |
|
798
Toll Brothers
TOL
$13.6B
| $1.08M | 0.01% |
18,772
+7,898
| +73% | +$481K |
|
799
Unifirst Corp
UNF
$5.3B
| $1.08M | 0.01% |
4,624
+62
| +1% | +$13.9K |
|
800
Williams Companies
WMB
$87.5B
| $1.08M | 0.01% |
40,817
+5,981
| +17% | +$153K |
|
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.