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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$865B
| $29.6M | 0.23% |
630,531
+23,502
| +4% | +$1.09M |
|
77
Applied Materials
AMAT
$337B
| $29.6M | 0.23% |
207,900
+15,063
| +8% | +$2.02M |
|
78
AbbVie
ABBV
$463B
| $29.2M | 0.22% |
258,817
+12,764
| +5% | +$1.44M |
|
|
79
NVIDIA
NVDA
$5.09T
| $28.9M | 0.22% |
5,427,720
+4,079,960
| +303% | +$65.4M |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $27.6M | 0.21% |
158,710
+4,419
| +3% | +$766K |
|
81
Vanguard Information Technology ETF
VGT
$146B
| $26.6M | 0.2% |
533,912
+32,728
| +7% | +$1.54M |
|
|
82
Verizon
VZ
$213B
| $26M | 0.2% |
464,414
-140,084
| -23% | -$8.04M |
|
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $25.1M | 0.19% |
86,617
-2,819
| -3% | -$789K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $24.8M | 0.19% |
774,335
-12,100
| -2% | -$385K |
|
85
Bank of America
BAC
$416B
| $24.6M | 0.19% |
596,812
+25,169
| +4% | +$1.03M |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$884M
| $24.3M | 0.19% |
262,531
+19,398
| +8% | +$1.77M |
|
87
Schwab US TIPS ETF
SCHP
$16B
| $24.2M | 0.19% |
774,296
+196,674
| +34% | +$6.1M |
|
88
SPDR Gold Trust
GLD
$145B
| $24.2M | 0.19% |
145,989
+2,436
| +2% | +$414K |
|
89
ARK Innovation ETF
ARKK
$6.53B
| $24.1M | 0.19% |
184,067
+13,755
| +8% | +$1.6M |
|
90
iShares Select Dividend ETF
DVY
$23.6B
| $24M | 0.18% |
205,775
+468
| +0.2% | +$55.7K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $23.9M | 0.18% |
440,846
+19,644
| +5% | +$1.05M |
|
92
Comcast
CMCSA
$88.3B
| $23.8M | 0.18% |
416,863
+4,750
| +1% | +$266K |
|
93
Pfizer
PFE
$158B
| $23.6M | 0.18% |
601,683
+31,910
| +6% | +$1.24M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $23.4M | 0.18% |
246,662
+37,033
| +18% | +$3.48M |
|
95
Walt Disney
DIS
$188B
| $23.4M | 0.18% |
133,000
+4,973
| +4% | +$894K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $23.3M | 0.18% |
458,895
-61,444
| -12% | -$3.12M |
|
97
iShares Russell 1000 ETF
IWB
$48.7B
| $23.1M | 0.18% |
95,408
+25
| +0% | +$5.89K |
|
|
WBND
98
DELISTED
Western Asset Total Return ETF
WBND
| $22.8M | 0.18% |
237,742
+22,313
| +10% | +$2.13M |
|
99
Invesco Total Return Bond ETF
GTO
$2.49B
| $22.7M | 0.17% |
397,931
+36,248
| +10% | +$2.05M |
|
100
Accenture
ACN
$119B
| $22.6M | 0.17% |
76,763
+18,690
| +32% | +$5.35M |
|
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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.