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Mercer Global Advisors

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
Cap. Flow
+$1.45B
Cap. Flow %
11.18%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$66.7M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
VZ icon
Verizon
VZ
+$8.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.08M
5
AMP icon
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
WST icon
976
West Pharmaceutical
WST
$24B
$716K 0.01%
1,995
+119
+6% +$39.3K
MANT
977
DELISTED
Mantech International Corp
MANT
$715K 0.01%
8,262
-1,882
-19% -$163K
MKTX icon
978
MarketAxess Holdings
MKTX
$5.71B
$713K 0.01%
1,537
-78
-5% -$37.1K
ACHC icon
979
Acadia Healthcare
ACHC
$2.76B
$712K 0.01%
+11,348
New +$712K
ICSH icon
980
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$711K 0.01%
14,075
-2,612
-16% -$132K
KNCT icon
981
Invesco Next Gen Connectivity ETF
KNCT
$153M
$711K 0.01%
7,827
– –
WRK
982
DELISTED
WestRock Company
WRK
$711K 0.01%
13,366
-251
-2% -$14K
OSK icon
983
Oshkosh
OSK
$8.79B
$710K 0.01%
5,697
+355
+7% +$44.9K
NWN icon
984
Northwest Natural Holdings
NWN
$2.06B
$709K 0.01%
+13,507
New +$730K
GEO icon
985
The GEO Group
GEO
$4.13B
$708K 0.01%
99,394
-255
-0.3% -$1.61K
ALK icon
986
Alaska Air
ALK
$5.29B
$704K 0.01%
11,678
-1,848
-14% -$125K
VSGX icon
987
Vanguard ESG International Stock ETF
VSGX
$6.52B
$703K 0.01%
10,967
+260
+2% +$16.6K
PFSI icon
988
PennyMac Financial
PFSI
$3.92B
$701K 0.01%
11,356
+803
+8% +$48.8K
CUK
989
DELISTED
Carnival PLC
CUK
$699K 0.01%
30,046
-5,747
-16% -$138K
RVNC
990
DELISTED
Revance Therapeutics, Inc.
RVNC
$698K 0.01%
23,551
-4,701
-17% -$136K
BGR icon
991
BlackRock Energy and Resources Trust
BGR
$417M
$697K 0.01%
71,042
+1,042
+1% +$9.74K
PWV icon
992
Invesco Large Cap Value ETF
PWV
$1.68B
$695K 0.01%
15,665
+6,928
+79% +$309K
WU icon
993
Western Union
WU
$1.98B
$695K 0.01%
30,262
-1,347
-4% -$33.5K
TDS icon
994
Telephone and Data Systems
TDS
$3.82B
$694K 0.01%
30,636
+240
+0.8% +$5.85K
EXG icon
995
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$693K 0.01%
67,947
+5,812
+9% +$57.3K
GSBD icon
996
Goldman Sachs BDC
GSBD
$969M
$693K 0.01%
35,378
+696
+2% +$13.8K
LULU icon
997
lululemon athletica
LULU
$13.5B
$693K 0.01%
1,898
-3,621
-66% -$1.19M
GWX icon
998
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$692K 0.01%
17,898
+1,649
+10% +$64.1K
VIS icon
999
Vanguard Industrials ETF
VIS
$8.1B
$691K 0.01%
3,519
-648
-16% -$127K
FLY
1000
DELISTED
Fly Leasing Limited
FLY
$691K 0.01%
40,800
-28,529
-41% -$482K
38 39
40
41 42

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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.