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Mercer Global Advisors

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
Cap. Flow
+$1.45B
Cap. Flow %
11.18%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$132M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$66.7M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.4M
2
VZ icon
Verizon
VZ
+$8.04M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.08M
5
AMP icon
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
BSCM
1126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$525K ﹤0.01%
24,300
+5,415
+29% +$117K
BOH icon
1127
Bank of Hawaii
BOH
$3.15B
$524K ﹤0.01%
6,225
+1,780
+40% +$159K
TNL icon
1128
Travel + Leisure Co
TNL
$4.66B
$524K ﹤0.01%
8,811
-402
-4% -$25.5K
AWP
1129
abrdn Global Premier Properties Fund
AWP
$372M
$523K ﹤0.01%
27,430
+2,443
+10% +$46.5K
CBSH icon
1130
Commerce Bancshares
CBSH
$8.53B
$522K ﹤0.01%
8,937
+11
+0.1% +$663
MTD icon
1131
Mettler-Toledo International
MTD
$28.6B
$522K ﹤0.01%
377
+3
+0.8% +$3.87K
SKM icon
1132
SK Telecom
SKM
$12.1B
$522K ﹤0.01%
10,096
+2,071
+26% +$105K
GHC icon
1133
Graham Holdings Company
GHC
$5.18B
$520K ﹤0.01%
820
+259
+46% +$167K
ING icon
1134
ING
ING
$99.8B
$520K ﹤0.01%
39,292
+2,941
+8% +$38.5K
SKX
1135
DELISTED
Skechers
SKX
$519K ﹤0.01%
10,420
+4,586
+79% +$216K
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$518K ﹤0.01%
14,410
+6,712
+87% +$231K
FICO icon
1137
Fair Isaac
FICO
$24.3B
$516K ﹤0.01%
1,026
+18
+2% +$9.11K
IYH icon
1138
iShares US Healthcare ETF
IYH
$3.37B
$514K ﹤0.01%
9,425
-1,615
-15% -$85.5K
STOR
1139
DELISTED
STORE Capital Corporation
STOR
$513K ﹤0.01%
14,870
-6,098
-29% -$212K
FMS icon
1140
Fresenius Medical Care
FMS
$13.8B
$511K ﹤0.01%
12,288
+1,194
+11% +$47.7K
MELI icon
1141
Mercado Libre
MELI
$95.2B
$511K ﹤0.01%
328
-84
-20% -$123K
MNA icon
1142
IQ ARB Merger Arbitrage ETF
MNA
$252M
$511K ﹤0.01%
15,243
+72
+0.5% +$2.41K
FNDF icon
1143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$504K ﹤0.01%
15,137
-3,780
-20% -$127K
NEU icon
1144
NewMarket
NEU
$7.82B
$503K ﹤0.01%
1,562
+55
+4% +$19.2K
GBIL icon
1145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$502K ﹤0.01%
5,013
-5,511
-52% -$552K
SNX icon
1146
TD Synnex
SNX
$20.4B
$501K ﹤0.01%
4,113
+976
+31% +$120K
CTS icon
1147
CTS Corp
CTS
$1.83B
$499K ﹤0.01%
+13,434
New +$463K
AQUA
1148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$499K ﹤0.01%
+14,778
New +$445K
RH icon
1149
RH
RH
$3.13B
$498K ﹤0.01%
733
+166
+29% +$108K
JPS
1150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$498K ﹤0.01%
49,972
-39
-0.1% -$384
44 45
46
47 48

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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.