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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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.02B
| $778K | 0.01% |
12,291
-260
| -2% | -$17.1K |
|
952
Equifax
EFX
$19.3B
| $774K | 0.01% |
3,233
+1,813
| +128% | +$405K |
|
953
Factset
FDS
$9.83B
| $773K | 0.01% |
2,303
+182
| +9% | +$59.6K |
|
954
AutoZone
AZO
$46.5B
| $767K | 0.01% |
514
-180
| -26% | -$261K |
|
955
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $764K | 0.01% |
7,565
+115
| +2% | +$11.1K |
|
956
Hasbro
HAS
$12.6B
| $762K | 0.01% |
8,066
+1,525
| +23% | +$147K |
|
957
EPAM Systems
EPAM
$6.04B
| $756K | 0.01% |
1,480
+360
| +32% | +$169K |
|
958
Banner Corp
BANR
$2.61B
| $755K | 0.01% |
13,931
-728
| -5% | -$41.2K |
|
959
Nomura Holdings
NMR
$30.6B
| $753K | 0.01% |
147,920
+1,544
| +1% | +$8.3K |
|
|
SBR
960
Sabine Royalty Trust
SBR
$1.06B
| $753K | 0.01% |
18,667
-22,205
| -54% | -$793K |
|
961
Enphase Energy
ENPH
$4.7B
| $750K | 0.01% |
4,082
+521
| +15% | +$76.4K |
|
962
Henry Schein
HSIC
$9.67B
| $747K | 0.01% |
10,070
+238
| +2% | +$17.9K |
|
963
PVH
PVH
$3.31B
| $746K | 0.01% |
6,936
-485
| -7% | -$53.3K |
|
964
Copart
CPRT
$28.5B
| $743K | 0.01% |
22,556
+656
| +3% | +$20.3K |
|
|
CMA
965
DELISTED
Comerica
CMA
| $741K | 0.01% |
10,382
+76
| +0.7% | +$5.63K |
|
966
Globe Life
GL
$13.3B
| $740K | 0.01% |
7,769
-12,147
| -61% | -$1.24M |
|
|
CCD
967
Calamos Dynamic Convertible & Income Fund
CCD
$661M
| $738K | 0.01% |
23,676
-2,060
| -8% | -$65.8K |
|
968
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $738K | 0.01% |
25,715
-1,286
| -5% | -$37K |
|
969
Revvity
RVTY
$16.3B
| $737K | 0.01% |
4,775
+1,089
| +30% | +$153K |
|
|
PACW
970
DELISTED
PacWest Bancorp
PACW
| $737K | 0.01% |
17,894
+1
| +0% | +$43 |
|
971
Toro Company
TTC
$8.74B
| $734K | 0.01% |
6,676
+683
| +11% | +$75.1K |
|
972
Wynn Resorts
WYNN
$8.67B
| $732K | 0.01% |
5,987
+235
| +4% | +$29.9K |
|
973
CenterPoint Energy
CNP
$25.2B
| $730K | 0.01% |
29,779
-3,170
| -10% | -$77.8K |
|
974
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $726K | 0.01% |
10,709
+5,272
| +97% | +$357K |
|
975
Ventas
VTR
$45.3B
| $722K | 0.01% |
12,640
-1,050
| -8% | -$58.6K |
|
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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.