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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 | |
|---|---|---|---|---|---|---|
1076
Boise Cascade
BCC
$2.69B
| $580K | ﹤0.01% |
9,934
+786
| +9% | +$51K |
|
1077
WisdomTree US Multifactor Fund
USMF
$298M
| $580K | ﹤0.01% |
14,746
| – | – |
|
1078
Occidental Petroleum
OXY
$56.8B
| $578K | ﹤0.01% |
18,469
+2,989
| +19% | +$80.2K |
|
1079
Southwest Gas
SWX
$6.47B
| $578K | ﹤0.01% |
8,734
-189
| -2% | -$12.9K |
|
|
DOOR
1080
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $578K | ﹤0.01% |
5,173
+84
| +2% | +$10.1K |
|
|
BKN
1081
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $577K | ﹤0.01% |
31,256
+3,080
| +11% | +$57.4K |
|
1082
SolarEdge
SEDG
$2.51B
| $577K | ﹤0.01% |
2,087
+337
| +19% | +$84.9K |
|
1083
Guardant Health
GH
$21.5B
| $576K | ﹤0.01% |
4,636
+19
| +0.4% | +$2.56K |
|
|
CET
1084
Central Securities Corp
CET
$1.58B
| $571K | ﹤0.01% |
13,533
-914
| -6% | -$36.9K |
|
|
HDV
1085
iShares Core High Dividend ETF
HDV
$14.5B
| $571K | ﹤0.01% |
29,565
+2,200
| +8% | +$42.7K |
|
1086
Wendy's
WEN
$1.4B
| $571K | ﹤0.01% |
24,393
+689
| +3% | +$15.8K |
|
1087
Nice
NICE
$5.79B
| $570K | ﹤0.01% |
2,303
-5,145
| -69% | -$1.19M |
|
1088
TC Energy
TRP
$70.2B
| $570K | ﹤0.01% |
11,509
-84
| -0.7% | -$4.2K |
|
1089
Champion Homes
SKY
$4.37B
| $568K | ﹤0.01% |
10,665
+247
| +2% | +$11.6K |
|
1090
Sixth Street Specialty
TSLX
$1.63B
| $567K | ﹤0.01% |
25,555
-2,231
| -8% | -$49.3K |
|
|
CIT
1091
DELISTED
CIT Group Inc.
CIT
| $566K | ﹤0.01% |
10,968
+1,143
| +12% | +$60.1K |
|
1092
STAG Industrial
STAG
$7.38B
| $564K | ﹤0.01% |
15,056
+798
| +6% | +$29.1K |
|
1093
Plains All American Pipeline
PAA
$17.3B
| $562K | ﹤0.01% |
49,469
-3,248
| -6% | -$33.4K |
|
1094
Healthpeak Properties
DOC
$15.1B
| $561K | ﹤0.01% |
16,860
+4,256
| +34% | +$143K |
|
|
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
| $560K | ﹤0.01% |
32,668
-5,195
| -14% | -$94.9K |
|
1096
Molina Healthcare
MOH
$10.2B
| $559K | ﹤0.01% |
2,207
-350
| -14% | -$87.9K |
|
1097
W.W. Grainger
GWW
$65.3B
| $557K | ﹤0.01% |
1,271
+219
| +21% | +$96.6K |
|
1098
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $557K | ﹤0.01% |
6,883
-1,042
| -13% | -$83.6K |
|
|
HOUS
1099
DELISTED
Anywhere Real Estate
HOUS
| $555K | ﹤0.01% |
+30,474
| New | +$521K |
|
1100
Yum China
YUMC
$16.5B
| $554K | ﹤0.01% |
8,365
+301
| +4% | +$19.2K |
|
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.