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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 | |
|---|---|---|---|---|---|---|
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $820K | 0.01% |
52,233
-705
| -1% | -$10.7K |
|
927
Gentex
GNTX
$4.7B
| $819K | 0.01% |
24,748
+4,169
| +20% | +$145K |
|
928
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $817K | 0.01% |
8,029
+1,157
| +17% | +$118K |
|
929
Omnicom Group
OMC
$21.8B
| $816K | 0.01% |
10,201
+1,130
| +12% | +$91.8K |
|
930
Algonquin Power & Utilities
AQN
$4.1B
| $815K | 0.01% |
54,790
+6,241
| +13% | +$98.3K |
|
931
Utah Medical Products
UTMD
$236M
| $815K | 0.01% |
9,588
| – | – |
|
932
Valero Energy
VLO
$116B
| $812K | 0.01% |
10,401
+4,799
| +86% | +$372K |
|
933
Cboe Global Markets
CBOE
$28.2B
| $810K | 0.01% |
6,801
+43
| +0.6% | +$4.72K |
|
934
FuboTV Inc
FUBO
$320M
| $807K | 0.01% |
+2,094
| New | +$598K |
|
935
NIO
NIO
$8.97B
| $805K | 0.01% |
15,127
+1,493
| +11% | +$59.8K |
|
936
Moelis & Co
MC
$4.37B
| $801K | 0.01% |
14,085
+1,625
| +13% | +$88.3K |
|
937
Ingevity
NGVT
$2.35B
| $800K | 0.01% |
9,835
+1,777
| +22% | +$143K |
|
938
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $800K | 0.01% |
25,304
-1,486
| -6% | -$48.6K |
|
939
Pathward Financial
CASH
$1.63B
| $798K | 0.01% |
15,753
-201
| -1% | -$9.98K |
|
940
Huntington Ingalls Industries
HII
$11B
| $798K | 0.01% |
3,786
+169
| +5% | +$36K |
|
941
Vodafone
VOD
$40.4B
| $798K | 0.01% |
46,563
-601
| -1% | -$11.3K |
|
942
Darden Restaurants
DRI
$23.6B
| $792K | 0.01% |
5,428
+993
| +22% | +$140K |
|
943
Equitable Holdings
EQH
$14.7B
| $792K | 0.01% |
25,997
-69,194
| -73% | -$2.26M |
|
944
Alliant Energy
LNT
$17.1B
| $789K | 0.01% |
14,143
+804
| +6% | +$45.6K |
|
945
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $789K | 0.01% |
+2,511
| New | +$770K |
|
946
Golub Capital BDC
GBDC
$3.23B
| $785K | 0.01% |
50,894
+9,210
| +22% | +$143K |
|
947
Deutsche Bank
DB
$72.1B
| $783K | 0.01% |
59,878
+3,205
| +6% | +$43.5K |
|
948
Encore Capital Group
ECPG
$2.12B
| $781K | 0.01% |
16,480
+2,039
| +14% | +$88.6K |
|
949
Boston Scientific
BSX
$63.6B
| $780K | 0.01% |
18,247
+2,207
| +14% | +$92.9K |
|
950
Canadian National Railway
CNI
$72.3B
| $780K | 0.01% |
7,392
+702
| +10% | +$77.5K |
|
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CBU
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.