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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
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
11.19%
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 | 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 | |
|---|---|---|---|---|---|---|
851
AllianceBernstein
AB
$3.3B
| $962K | 0.01% |
20,656
+4,656
| +29% | +$203K |
|
852
Brown-Forman Class B
BF.B
$11.8B
| $962K | 0.01% |
12,832
-110
| -0.8% | -$8.38K |
|
853
Trade Desk
TTD
$6.81B
| $961K | 0.01% |
12,428
+298
| +2% | +$19K |
|
854
FormFactor
FORM
$8.19B
| $957K | 0.01% |
26,251
+154
| +0.6% | +$6.07K |
|
|
INFO
855
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $957K | 0.01% |
8,495
+1,881
| +28% | +$200K |
|
856
iShares US Medical Devices ETF
IHI
$3.27B
| $955K | 0.01% |
93,306
+68,190
| +272% | +$3.94M |
|
857
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $951K | 0.01% |
21,645
-19,045
| -47% | -$827K |
|
858
Fox Class B
FOX
$24.9B
| $950K | 0.01% |
26,979
+12,923
| +92% | +$468K |
|
859
American Water Works
AWK
$27.4B
| $948K | 0.01% |
6,148
+775
| +14% | +$121K |
|
860
MDU Resources
MDU
$3.92B
| $948K | 0.01% |
79,544
+4,621
| +6% | +$57.9K |
|
861
HCI Group
HCI
$2.34B
| $947K | 0.01% |
9,520
+842
| +10% | +$68.3K |
|
862
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
| $944K | 0.01% |
13,449
-11,619
| -46% | -$791K |
|
863
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $943K | 0.01% |
20,165
+1,192
| +6% | +$60.2K |
|
864
Huntington Bancshares
HBAN
$32B
| $943K | 0.01% |
66,071
+5,056
| +8% | +$77.4K |
|
865
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $940K | 0.01% |
28,557
-18,872
| -40% | -$609K |
|
866
CNO Financial Group
CNO
$5.14B
| $940K | 0.01% |
39,776
+4,206
| +12% | +$107K |
|
867
DexCom
DXCM
$33B
| $938K | 0.01% |
8,788
+16
| +0.2% | +$1.54K |
|
868
Penske Automotive Group
PAG
$14.1B
| $938K | 0.01% |
12,423
-1,490
| -11% | -$125K |
|
869
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $928K | 0.01% |
7,875
-6,207
| -44% | -$692K |
|
870
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $927K | 0.01% |
34,094
+1,710
| +5% | +$45.5K |
|
871
Workday
WDAY
$45.3B
| $926K | 0.01% |
3,878
-518
| -12% | -$125K |
|
872
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $925K | 0.01% |
49,536
-32,604
| -40% | -$621K |
|
873
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $921K | 0.01% |
16,018
+8,933
| +126% | +$513K |
|
874
Sempra
SRE
$53.4B
| $920K | 0.01% |
13,890
+66
| +0.5% | +$4.52K |
|
|
LEG
875
DELISTED
Leggett & Platt
LEG
| $919K | 0.01% |
17,735
+2,124
| +14% | +$111K |
|
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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.