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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 | |
|---|---|---|---|---|---|---|
1001
KT
KT
$8.62B
| $687K | 0.01% |
49,267
+2,708
| +6% | +$37K |
|
1002
Invesco Global Water ETF
PIO
$274M
| $687K | 0.01% |
17,303
| – | – |
|
1003
SBA Communications
SBAC
$19.2B
| $686K | 0.01% |
2,153
+642
| +42% | +$192K |
|
1004
Genpact
G
$5.96B
| $684K | 0.01% |
15,059
-7,141
| -32% | -$323K |
|
1005
M&T Bank
MTB
$35.7B
| $684K | 0.01% |
4,710
+164
| +4% | +$25.6K |
|
1006
CONMED
CNMD
$1.39B
| $682K | 0.01% |
4,965
-264
| -5% | -$36.1K |
|
1007
Popular Inc
BPOP
$11.2B
| $678K | 0.01% |
9,039
+4,689
| +108% | +$359K |
|
|
ETV
1008
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $678K | 0.01% |
41,663
-24,470
| -37% | -$392K |
|
1009
MiMedx Group
MDXG
$602M
| $678K | 0.01% |
+54,200
| New | +$587K |
|
|
SCPL
1010
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $678K | 0.01% |
40,013
+3,022
| +8% | +$52.1K |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $677K | 0.01% |
1,950
+276
| +16% | +$95.5K |
|
1012
First Solar
FSLR
$22.7B
| $677K | 0.01% |
7,483
+1,469
| +24% | +$116K |
|
|
FITB
1013
Fifth Third Bancorp
FITB
$51.2B
| $673K | 0.01% |
17,608
-765
| -4% | -$30.6K |
|
1014
Plexus
PLXS
$6.72B
| $668K | 0.01% |
7,308
+356
| +5% | +$33.4K |
|
|
ARR
1015
Armour Residential REIT
ARR
$2.33B
| $667K | 0.01% |
11,688
+263
| +2% | +$15.8K |
|
1016
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $664K | 0.01% |
7,355
+1,807
| +33% | +$161K |
|
1017
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $663K | 0.01% |
18,042
-3,300
| -15% | -$121K |
|
|
QVCGA
1018
DELISTED
QVC Group Inc Series A
QVCGA
| $663K | 0.01% |
1,013
+181
| +22% | +$116K |
|
|
TGNA
1019
DELISTED
TEGNA Inc
TGNA
| $657K | 0.01% |
35,001
-1,625
| -4% | -$31.9K |
|
|
GAP
1020
The Gap Inc
GAP
$7.23B
| $657K | 0.01% |
19,516
-1,166
| -6% | -$38.5K |
|
|
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
| $657K | 0.01% |
12,976
+2,055
| +19% | +$118K |
|
1022
Waters Corp
WAT
$37B
| $655K | 0.01% |
1,896
-106
| -5% | -$33.5K |
|
1023
iShares Core S&P US Value ETF
IUSV
$27.2B
| $654K | 0.01% |
9,086
+1,387
| +18% | +$99.8K |
|
1024
VanEck Agribusiness ETF
MOO
$972M
| $653K | 0.01% |
7,169
+10
| +0.1% | +$916 |
|
1025
Digital Realty Trust
DLR
$69.7B
| $652K | 0.01% |
4,331
-2,633
| -38% | -$398K |
|
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.