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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 | |
|---|---|---|---|---|---|---|
1051
Azenta
AZTA
$1.3B
| $612K | ﹤0.01% |
6,421
+346
| +6% | +$33.6K |
|
1052
Community Bank
CBU
$3.41B
| $612K | ﹤0.01% |
8,094
+172
| +2% | +$13.5K |
|
1053
Snowflake
SNOW
$102B
| $611K | ﹤0.01% |
2,525
+731
| +41% | +$170K |
|
1054
Chemed
CHE
$7.07B
| $609K | ﹤0.01% |
1,284
+307
| +31% | +$147K |
|
1055
Affirm
AFRM
$23.9B
| $608K | ﹤0.01% |
+9,028
| New | +$576K |
|
1056
Atlantic Union Bankshares
AUB
$6.02B
| $607K | ﹤0.01% |
16,765
| – | – |
|
1057
Exelixis
EXEL
$13.3B
| $604K | ﹤0.01% |
33,167
-3,794
| -10% | -$88.5K |
|
1058
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $603K | ﹤0.01% |
15,989
-465
| -3% | -$17.1K |
|
1059
Monolithic Power Systems
MPWR
$70.1B
| $601K | ﹤0.01% |
1,608
+573
| +55% | +$202K |
|
1060
Armstrong World Industries
AWI
$7.38B
| $598K | ﹤0.01% |
5,578
+383
| +7% | +$39.4K |
|
1061
Edison International
EIX
$28.2B
| $598K | ﹤0.01% |
10,339
+4,078
| +65% | +$237K |
|
1062
Vishay Intertechnology
VSH
$5.25B
| $598K | ﹤0.01% |
26,531
-650
| -2% | -$15.6K |
|
1063
Canadian Imperial Bank of Commerce
CM
$108B
| $596K | ﹤0.01% |
10,476
-348
| -3% | -$19.1K |
|
1064
TTEC Holdings
TTEC
$121M
| $596K | ﹤0.01% |
5,784
+25
| +0.4% | +$2.6K |
|
1065
The Ensign Group
ENSG
$10.4B
| $594K | ﹤0.01% |
6,858
+569
| +9% | +$49.2K |
|
|
SNV
1066
DELISTED
Synovus
SNV
| $594K | ﹤0.01% |
13,526
+1
| +0% | +$47 |
|
1067
Jack Henry & Associates
JKHY
$10.9B
| $587K | ﹤0.01% |
3,588
+252
| +8% | +$40.3K |
|
1068
DraftKings
DKNG
$11.6B
| $586K | ﹤0.01% |
11,224
+1,603
| +17% | +$84.6K |
|
1069
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $586K | ﹤0.01% |
+11,523
| New | +$585K |
|
1070
Halliburton
HAL
$26.9B
| $586K | ﹤0.01% |
25,331
-352
| -1% | -$7.82K |
|
|
CHGX
1071
DELISTED
AXS Change Finance ESG ETF
CHGX
| $586K | ﹤0.01% |
17,761
-557
| -3% | -$17.7K |
|
|
BPYU
1072
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $586K | ﹤0.01% |
31,014
+264
| +0.9% | +$4.83K |
|
1073
Ingredion
INGR
$6.27B
| $583K | ﹤0.01% |
6,438
-1,270
| -16% | -$119K |
|
|
DOCU
1074
DocuSign
DOCU
$10.5B
| $582K | ﹤0.01% |
2,081
+378
| +22% | +$84.5K |
|
1075
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $581K | ﹤0.01% |
4,559
+6
| +0.1% | +$732 |
|
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.