We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Cencora
COR
$60.6B
| $496K | ﹤0.01% |
4,335
-612
| -12% | -$72.3K |
|
1152
Royce Value Trust
RVT
$2.21B
| $496K | ﹤0.01% |
26,137
+696
| +3% | +$13.1K |
|
1153
Cannae Holdings
CNNE
$639M
| $492K | ﹤0.01% |
14,497
+1,027
| +8% | +$38.3K |
|
1154
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $492K | ﹤0.01% |
11,772
-1,330
| -10% | -$55.9K |
|
1155
Portland General Electric
POR
$5.71B
| $492K | ﹤0.01% |
10,688
+2,153
| +25% | +$106K |
|
1156
MPLX
MPLX
$59.3B
| $490K | ﹤0.01% |
16,539
+610
| +4% | +$17.3K |
|
1157
Global X MLP ETF
MLPA
$2.3B
| $488K | ﹤0.01% |
12,615
-1,552
| -11% | -$57.1K |
|
1158
ACI Worldwide
ACIW
$5.83B
| $487K | ﹤0.01% |
13,107
+1,107
| +9% | +$43.3K |
|
1159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $484K | ﹤0.01% |
5,618
+3,009
| +115% | +$247K |
|
1160
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $483K | ﹤0.01% |
6,353
+731
| +13% | +$55.2K |
|
1161
Franklin FTSE Japan ETF
FLJP
$3.97B
| $482K | ﹤0.01% |
16,218
-20,458
| -56% | -$619K |
|
1162
Domino's
DPZ
$11.5B
| $481K | ﹤0.01% |
1,032
+118
| +13% | +$50K |
|
1163
Corcept Therapeutics
CORT
$12.4B
| $479K | ﹤0.01% |
21,794
+1,543
| +8% | +$34.3K |
|
1164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $479K | ﹤0.01% |
+9,046
| New | +$468K |
|
1165
Ferguson
FERG
$45.4B
| $478K | ﹤0.01% |
3,426
-242
| -7% | -$32.1K |
|
1166
Schneider National
SNDR
$6.26B
| $478K | ﹤0.01% |
21,935
+1,578
| +8% | +$38.2K |
|
1167
Apollo Global Management
APO
$72.4B
| $477K | ﹤0.01% |
+7,672
| New | +$425K |
|
|
ONCT
1168
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $476K | ﹤0.01% |
5,007
| – | – |
|
1169
ARK Genomic Revolution ETF
ARKG
$1.57B
| $473K | ﹤0.01% |
5,117
+1,682
| +49% | +$143K |
|
1170
BWX Technologies
BWXT
$15.5B
| $473K | ﹤0.01% |
8,133
+1,178
| +17% | +$75.8K |
|
1171
Greif
GEF
$4.92B
| $473K | ﹤0.01% |
7,807
+46
| +0.6% | +$2.81K |
|
1172
Graco
GGG
$12.9B
| $473K | ﹤0.01% |
6,248
+247
| +4% | +$18.6K |
|
|
EVN
1173
Eaton Vance Municipal Income Trust
EVN
$414M
| $471K | ﹤0.01% |
33,602
+316
| +0.9% | +$4.41K |
|
1174
SiriusXM
SIRI
$9.97B
| $470K | ﹤0.01% |
7,189
+820
| +13% | +$51.4K |
|
1175
GrafTech
EAF
$175M
| $468K | ﹤0.01% |
4,023
+110
| +3% | +$13.8K |
|
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.