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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 | |
|---|---|---|---|---|---|---|
1101
Builders FirstSource
BLDR
$7.15B
| $553K | ﹤0.01% |
12,964
-1,257
| -9% | -$58.3K |
|
1102
DXC Technology
DXC
$1.82B
| $553K | ﹤0.01% |
+14,189
| New | +$506K |
|
|
DRE
1103
DELISTED
Duke Realty Corp.
DRE
| $552K | ﹤0.01% |
11,653
+589
| +5% | +$27.2K |
|
1104
Howard Hughes
HHH
$3.81B
| $548K | ﹤0.01% |
5,899
-38
| -0.6% | -$3.76K |
|
1105
United Airlines
UAL
$39.4B
| $548K | ﹤0.01% |
10,487
-10,375
| -50% | -$575K |
|
1106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $544K | ﹤0.01% |
6,125
+1,719
| +39% | +$150K |
|
|
BSCL
1107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $542K | ﹤0.01% |
25,685
+4,916
| +24% | +$104K |
|
1108
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $541K | ﹤0.01% |
7,302
+6,657
| +1,032% | +$485K |
|
1109
IPG Photonics
IPGP
$3.61B
| $538K | ﹤0.01% |
2,551
+435
| +21% | +$91.6K |
|
1110
CRISPR Therapeutics
CRSP
$4.73B
| $537K | ﹤0.01% |
3,320
+372
| +13% | +$45.2K |
|
1111
Werner Enterprises
WERN
$2.24B
| $535K | ﹤0.01% |
12,013
+121
| +1% | +$5.65K |
|
1112
Simmons First National
SFNC
$3.41B
| $534K | ﹤0.01% |
18,189
+45
| +0.2% | +$1.34K |
|
1113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $534K | ﹤0.01% |
10,254
-9,096
| -47% | -$473K |
|
|
AUY
1114
DELISTED
Yamana Gold, Inc.
AUY
| $533K | ﹤0.01% |
126,227
-1
| -0% | -$5 |
|
|
XEC
1115
DELISTED
CIMAREX ENERGY CO
XEC
| $532K | ﹤0.01% |
7,339
-1,014
| -12% | -$68.5K |
|
1116
Bank of Montreal
BMO
$126B
| $531K | ﹤0.01% |
5,182
+731
| +16% | +$72.2K |
|
1117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $530K | ﹤0.01% |
5,490
-1,281
| -19% | -$127K |
|
1118
Hanover Insurance
THG
$8.1B
| $530K | ﹤0.01% |
3,910
-301
| -7% | -$41.3K |
|
1119
CALL
Boeing
BA
$171B
| $529K | ﹤0.01% |
125
+25
| +25% | +$6.04K |
|
1120
Burlington
BURL
$23.2B
| $528K | ﹤0.01% |
1,641
+386
| +31% | +$123K |
|
1121
Hexcel
HXL
$7.79B
| $528K | ﹤0.01% |
8,466
+1,196
| +16% | +$69K |
|
1122
Cognex
CGNX
$10.9B
| $527K | ﹤0.01% |
6,276
-333
| -5% | -$26.9K |
|
1123
FirstEnergy
FE
$28B
| $527K | ﹤0.01% |
14,165
+2,968
| +27% | +$110K |
|
1124
Norwegian Cruise Line
NCLH
$8.51B
| $526K | ﹤0.01% |
17,874
+280
| +2% | +$8.44K |
|
1125
HDFC Bank
HDB
$123B
| $525K | ﹤0.01% |
14,356
+526
| +4% | +$19.3K |
|
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.