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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.01B
Cap. Flow
+$1.45B
Cap. Flow %
11.19%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$66.7M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
VZ icon
Verizon
VZ
+$8.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.08M
5
AMP icon
Ameriprise Financial
AMP
+$6.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.34%
2 Technology 8.76%
3 Financials 4.75%
4 Consumer Discretionary 3.99%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
826
Evercore
EVR
$10.1B
$1.01M 0.01%
7,187
-933
-11% -$130K
EDD
827
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$1.01M 0.01%
165,057
+1,834
+1% +$11.3K
ORLY icon
828
O'Reilly Automotive
ORLY
$67.7B
$1.01M 0.01%
26,700
+3,480
+15% +$125K
CATH icon
829
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.01M 0.01%
18,876
– –
RNP icon
830
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$1.01M 0.01%
36,941
-105
-0.3% -$2.71K
BNDW icon
831
Vanguard Total World Bond ETF
BNDW
$1.86B
$1M 0.01%
12,530
+3,454
+38% +$276K
IGM icon
832
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1M 0.01%
14,928
+450
+3% +$28.7K
AME icon
833
Ametek
AME
$53.2B
$1M 0.01%
7,520
+214
+3% +$28.7K
CTAS icon
834
Cintas
CTAS
$79.8B
$1M 0.01%
10,516
-40
-0.4% -$3.54K
RSPT icon
835
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1M 0.01%
34,570
+8,560
+33% +$239K
MKSI icon
836
MKS Inc
MKSI
$15.9B
$1M 0.01%
5,627
+851
+18% +$155K
TRTN
837
DELISTED
Triton International Limited
TRTN
$991K 0.01%
18,937
+1,403
+8% +$74.3K
TAP icon
838
Molson Coors Class B
TAP
$7.29B
$990K 0.01%
18,432
+7,184
+64% +$401K
DWAS icon
839
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$989K 0.01%
11,011
+973
+10% +$83.5K
BSM icon
840
Black Stone Minerals
BSM
$3.14B
$986K 0.01%
91,740
– –
AVY icon
841
Avery Dennison
AVY
$13.1B
$985K 0.01%
4,686
+609
+15% +$128K
HYS icon
842
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$983K 0.01%
9,838
-1,871
-16% -$186K
TDOC icon
843
Teladoc Health
TDOC
$1.17B
$983K 0.01%
5,909
+459
+8% +$74.4K
SHE icon
844
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$982K 0.01%
9,663
+620
+7% +$61.4K
VFH icon
845
Vanguard Financials ETF
VFH
$13.1B
$981K 0.01%
10,849
+930
+9% +$84K
FMC icon
846
FMC
FMC
$1.35B
$979K 0.01%
9,046
+1,007
+13% +$117K
XRX icon
847
Xerox
XRX
$457M
$979K 0.01%
41,662
+352
+0.9% +$8.51K
GPK icon
848
Graphic Packaging
GPK
$2.86B
$978K 0.01%
53,922
+282
+0.5% +$5.15K
CHD icon
849
Church & Dwight Co
CHD
$22.7B
$971K 0.01%
11,392
-2,868
-20% -$248K
STM icon
850
STMicroelectronics
STM
$42.9B
$968K 0.01%
26,620
-15,441
-37% -$578K
32 33
34
35 36

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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.