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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 | |
|---|---|---|---|---|---|---|
876
Gartner
IT
$10.1B
| $918K | 0.01% |
3,790
+624
| +20% | +$137K |
|
877
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $917K | 0.01% |
28,424
-4,336
| -13% | -$138K |
|
878
Xylem
XYL
$27.3B
| $917K | 0.01% |
7,642
+1,289
| +20% | +$147K |
|
879
Carnival Corporation Ltd
CCL
$38.1B
| $915K | 0.01% |
34,711
-9,715
| -22% | -$272K |
|
880
Watsco Inc
WSO
$12.7B
| $915K | 0.01% |
+3,192
| New | +$914K |
|
881
Datadog
DDOG
$95.4B
| $914K | 0.01% |
8,781
+2,928
| +50% | +$265K |
|
882
Churchill Downs
CHDN
$5.88B
| $911K | 0.01% |
9,194
-4,032
| -30% | -$414K |
|
883
Gabelli Dividend & Income Trust
GDV
$2.6B
| $908K | 0.01% |
34,504
+1,950
| +6% | +$50K |
|
884
Okta
OKTA
$24.7B
| $906K | 0.01% |
3,704
-1,905
| -34% | -$460K |
|
885
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $904K | 0.01% |
96,011
+1,731
| +2% | +$16.6K |
|
886
Diageo
DEO
$49B
| $900K | 0.01% |
4,697
-1,956
| -29% | -$364K |
|
887
iShares New York Muni Bond ETF
NYF
$1.38B
| $895K | 0.01% |
15,318
-60
| -0.4% | -$3.5K |
|
|
KSU
888
DELISTED
Kansas City Southern
KSU
| $894K | 0.01% |
3,155
-3,204
| -50% | -$925K |
|
889
Peloton Interactive
PTON
$2.77B
| $893K | 0.01% |
7,203
-87
| -1% | -$9.26K |
|
|
AKUS
890
DELISTED
Akouos Inc
AKUS
| $892K | 0.01% |
71,110
-100
| -0.1% | -$1.35K |
|
891
Insight Enterprises
NSIT
$3.89B
| $891K | 0.01% |
8,907
+107
| +1% | +$10.8K |
|
892
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $890K | 0.01% |
17,211
-17,741
| -51% | -$931K |
|
|
AMJ
893
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $887K | 0.01% |
45,117
-1,669
| -4% | -$31.1K |
|
894
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $884K | 0.01% |
16,880
-11,766
| -41% | -$616K |
|
|
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $883K | 0.01% |
18,052
+733
| +4% | +$35.5K |
|
|
LHCG
896
DELISTED
LHC Group LLC
LHCG
| $881K | 0.01% |
4,401
+570
| +15% | +$114K |
|
897
Knight Transportation
KNX
$11.3B
| $880K | 0.01% |
19,351
-129
| -0.7% | -$6.16K |
|
898
Clean Harbors
CLH
$16.5B
| $876K | 0.01% |
9,410
-101
| -1% | -$9.18K |
|
899
VeriSign
VRSN
$26.2B
| $876K | 0.01% |
3,848
+588
| +18% | +$128K |
|
|
CERN
900
DELISTED
Cerner Corp
CERN
| $876K | 0.01% |
11,214
-466
| -4% | -$35.8K |
|
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.