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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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$9.83B
| $875K | 0.01% |
4,680
+890
| +23% | +$162K |
|
902
MGE Energy Inc
MGEE
$3B
| $875K | 0.01% |
11,752
-14
| -0.1% | -$1.04K |
|
903
Energy Transfer Partners
ET
$70.1B
| $874K | 0.01% |
82,236
-2,215
| -3% | -$21.2K |
|
904
C.H. Robinson
CHRW
$17.4B
| $873K | 0.01% |
9,324
+414
| +5% | +$40.4K |
|
905
Idexx Laboratories
IDXX
$44.1B
| $872K | 0.01% |
1,380
+329
| +31% | +$182K |
|
906
Ross Stores
ROST
$80.5B
| $869K | 0.01% |
7,009
-1,363
| -16% | -$170K |
|
907
Pinterest
PINS
$13.4B
| $866K | 0.01% |
10,973
+2,256
| +26% | +$157K |
|
908
Telos
TLS
$332M
| $866K | 0.01% |
+25,477
| New | +$858K |
|
909
Global Net Lease
GNL
$1.84B
| $865K | 0.01% |
46,760
+3,418
| +8% | +$65.1K |
|
910
CMS Energy
CMS
$22.6B
| $862K | 0.01% |
14,583
+3,210
| +28% | +$200K |
|
911
Mueller Industries
MLI
$14.7B
| $861K | 0.01% |
79,552
+4,068
| +5% | +$46K |
|
912
Smith & Nephew
SNN
$13.3B
| $857K | 0.01% |
19,738
-3,470
| -15% | -$146K |
|
913
Illumina
ILMN
$31B
| $847K | 0.01% |
1,840
-438
| -19% | -$176K |
|
914
Landstar System
LSTR
$5.93B
| $840K | 0.01% |
5,314
-546
| -9% | -$91.7K |
|
|
GNT
915
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $835K | 0.01% |
152,561
| – | – |
|
916
Hilton Worldwide
HLT
$72.1B
| $835K | 0.01% |
6,926
+3,000
| +76% | +$375K |
|
917
Sumitomo Mitsui Financial
SMFG
$164B
| $830K | 0.01% |
120,429
+15,499
| +15% | +$111K |
|
918
Charles River Laboratories
CRL
$11.2B
| $829K | 0.01% |
2,241
+1,485
| +196% | +$496K |
|
919
Repligen
RGEN
$7.96B
| $827K | 0.01% |
4,141
-214
| -5% | -$41.5K |
|
|
MUI
920
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $825K | 0.01% |
52,739
-12,441
| -19% | -$191K |
|
921
Advance Auto Parts
AAP
$3.35B
| $823K | 0.01% |
4,013
+58
| +1% | +$11.4K |
|
922
Chemours
CC
$2.5B
| $821K | 0.01% |
23,584
+232
| +1% | +$7.68K |
|
923
Crocs
CROX
$6.14B
| $821K | 0.01% |
+7,049
| New | +$694K |
|
924
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $821K | 0.01% |
14,570
-106,130
| -88% | -$5.71M |
|
|
NESR
925
National Energy Services Reunited Corp
NESR
$2.72B
| $821K | 0.01% |
57,586
+23,333
| +68% | +$313K |
|
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.