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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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$6.72B
| $651K | 0.01% |
3,162
-1,912
| -38% | -$354K |
|
|
AD
1027
Array Digital Infrastructure
AD
$3.27B
| $648K | 0.01% |
17,837
+1,888
| +12% | +$70.1K |
|
1028
Louisiana-Pacific
LPX
$4.59B
| $643K | ﹤0.01% |
+10,672
| New | +$682K |
|
1029
Hyatt Hotels
H
$15.1B
| $642K | ﹤0.01% |
8,272
-234
| -3% | -$18.9K |
|
|
HRC
1030
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $635K | ﹤0.01% |
5,592
+303
| +6% | +$33.9K |
|
1031
NovoCure
NVCR
$1.88B
| $633K | ﹤0.01% |
2,853
+697
| +32% | +$136K |
|
1032
QuidelOrtho
QDEL
$752M
| $633K | ﹤0.01% |
4,943
+1,501
| +44% | +$177K |
|
1033
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $631K | ﹤0.01% |
17,823
| – | – |
|
1034
Columbia Banking Systems
COLB
$8.34B
| $630K | ﹤0.01% |
16,340
+136
| +0.8% | +$5.78K |
|
1035
iShares US Home Construction ETF
ITB
$2.12B
| $630K | ﹤0.01% |
9,096
-11,618
| -56% | -$823K |
|
|
SBI
1036
Western Asset Intermediate Muni Fund
SBI
$103M
| $626K | ﹤0.01% |
64,031
-1,062
| -2% | -$10.1K |
|
1037
ICU Medical
ICUI
$3.94B
| $624K | ﹤0.01% |
3,034
+1,238
| +69% | +$255K |
|
1038
Expedia Group
EXPE
$34.6B
| $623K | ﹤0.01% |
3,807
+1,517
| +66% | +$260K |
|
1039
Ironwood Pharmaceuticals
IRWD
$694M
| $623K | ﹤0.01% |
48,438
+2,550
| +6% | +$29.2K |
|
1040
iShares Biotechnology ETF
IBB
$10.3B
| $622K | ﹤0.01% |
3,799
+982
| +35% | +$151K |
|
1041
Viatris
VTRS
$19.4B
| $622K | ﹤0.01% |
43,561
+5,402
| +14% | +$78.2K |
|
1042
Ingersoll Rand
IR
$27.8B
| $621K | ﹤0.01% |
12,723
-580
| -4% | -$28.5K |
|
1043
AutoNation
AN
$6.49B
| $620K | ﹤0.01% |
6,542
+279
| +4% | +$27.3K |
|
1044
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $620K | ﹤0.01% |
11,830
+7,815
| +195% | +$407K |
|
1045
MasTec
MTZ
$18.5B
| $618K | ﹤0.01% |
5,825
-128
| -2% | -$13.9K |
|
1046
BCE
BCE
$21B
| $616K | ﹤0.01% |
12,499
+1,319
| +12% | +$63.9K |
|
1047
First Industrial Realty Trust
FR
$8.13B
| $616K | ﹤0.01% |
11,800
+1,588
| +16% | +$79.9K |
|
|
MRCC
1048
DELISTED
Monroe Capital Corp
MRCC
| $615K | ﹤0.01% |
57,297
-11,861
| -17% | -$128K |
|
1049
American International
AIG
$39.8B
| $614K | ﹤0.01% |
12,910
+2,061
| +19% | +$102K |
|
1050
State Street
STT
$50.2B
| $613K | ﹤0.01% |
7,447
-5,337
| -42% | -$451K |
|
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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.