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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 | |
|---|---|---|---|---|---|---|
|
COUP
801
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | 0.01% |
4,130
-14,402
| -78% | -$3.57M |
|
|
GGN
802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.08M | 0.01% |
270,613
+274
| +0.1% | +$1.06K |
|
803
Markel Group
MKL
$23.3B
| $1.08M | 0.01% |
910
+4
| +0.4% | +$4.79K |
|
804
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.08M | 0.01% |
17,119
-22,584
| -57% | -$1.35M |
|
805
Tapestry
TPR
$30.8B
| $1.08M | 0.01% |
24,776
-1,588
| -6% | -$70.9K |
|
806
PENN Entertainment
PENN
$2.75B
| $1.07M | 0.01% |
14,044
+11,470
| +446% | +$988K |
|
807
Targa Resources
TRGP
$58B
| $1.07M | 0.01% |
24,153
+15,861
| +191% | +$614K |
|
808
Rush Enterprises Class A
RUSHA
$6.2B
| $1.07M | 0.01% |
37,075
+4,491
| +14% | +$144K |
|
809
Microchip Technology
MCHP
$40.3B
| $1.06M | 0.01% |
14,100
+804
| +6% | +$61.3K |
|
810
Invesco
IVZ
$13.1B
| $1.05M | 0.01% |
39,412
+1,345
| +4% | +$36.7K |
|
811
ResMed
RMD
$30.6B
| $1.05M | 0.01% |
4,271
+88
| +2% | +$18.5K |
|
812
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.04M | 0.01% |
35,571
-593
| -2% | -$16.8K |
|
813
Regions Financial
RF
$26.4B
| $1.04M | 0.01% |
51,805
+1,093
| +2% | +$23.6K |
|
814
Verisk Analytics
VRSK
$25.4B
| $1.04M | 0.01% |
5,969
+1,355
| +29% | +$240K |
|
815
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.04M | 0.01% |
7,430
+636
| +9% | +$89.9K |
|
816
VF Corp
VFC
$5.63B
| $1.04M | 0.01% |
12,649
+3,181
| +34% | +$265K |
|
817
Old Dominion Freight Line
ODFL
$44.1B
| $1.03M | 0.01% |
8,138
-30
| -0.4% | -$3.84K |
|
818
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.03M | 0.01% |
37,471
-335
| -0.9% | -$9.18K |
|
819
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.02M | 0.01% |
20,402
-1,971
| -9% | -$99K |
|
820
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.02M | 0.01% |
26,007
+380
| +1% | +$15K |
|
821
Newell Brands
NWL
$2.38B
| $1.02M | 0.01% |
37,049
+2,993
| +9% | +$82.5K |
|
822
AB InBev
BUD
$170B
| $1.02M | 0.01% |
14,114
+8,308
| +143% | +$606K |
|
|
EMKR
823
DELISTED
Emcore Corp
EMKR
| $1.01M | 0.01% |
+11,000
| New | +$889K |
|
824
Hilltop Holdings
HTH
$2.26B
| $1.01M | 0.01% |
27,825
+8,795
| +46% | +$314K |
|
|
ORAN
825
DELISTED
Orange
ORAN
| $1.01M | 0.01% |
88,581
-1,592
| -2% | -$19.9K |
|
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.