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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
11.19%
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 | Miscellaneous | 66.34% |
| 2 | Technology | 8.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1176
Hudson Pacific Properties
HPP
$621M
| $468K | ﹤0.01% |
2,401
+252
| +12% | +$49.8K |
|
1177
Lumentum
LITE
$75.3B
| $468K | ﹤0.01% |
5,705
+916
| +19% | +$77K |
|
1178
Matsons
MATX
$7.13B
| $466K | ﹤0.01% |
7,279
+225
| +3% | +$14.7K |
|
1179
POSCO
PKX
$18.5B
| $466K | ﹤0.01% |
6,064
+277
| +5% | +$21.9K |
|
1180
VanEck Semiconductor ETF
SMH
$67.1B
| $466K | ﹤0.01% |
+3,554
| New | +$439K |
|
|
AWF
1181
AllianceBernstein Global High Income Fund
AWF
$856M
| $465K | ﹤0.01% |
37,160
+9,400
| +34% | +$114K |
|
1182
Live Nation Entertainment
LYV
$39.7B
| $463K | ﹤0.01% |
+5,290
| New | +$454K |
|
1183
Boston Properties
BXP
$10.2B
| $460K | ﹤0.01% |
4,015
+282
| +8% | +$31.7K |
|
1184
Manhattan Associates
MANH
$12.2B
| $459K | ﹤0.01% |
3,166
+144
| +5% | +$19.2K |
|
1185
Magna International
MGA
$17B
| $459K | ﹤0.01% |
4,954
+2,400
| +94% | +$229K |
|
1186
Northern Trust
NTRS
$32.7B
| $457K | ﹤0.01% |
3,953
-2,786
| -41% | -$319K |
|
1187
Group 1 Automotive
GPI
$3.28B
| $454K | ﹤0.01% |
2,939
+324
| +12% | +$52K |
|
1188
KBR
KBR
$4.7B
| $454K | ﹤0.01% |
11,898
-4,289
| -26% | -$170K |
|
1189
Fidelity Total Bond ETF
FBND
$28.1B
| $453K | ﹤0.01% |
8,493
-28
| -0.3% | -$1.48K |
|
|
VPU
1190
Vanguard Utilities ETF
VPU
$7.99B
| $453K | ﹤0.01% |
+3,261
| New | +$467K |
|
|
WBS
1191
DELISTED
Webster Financial
WBS
| $452K | ﹤0.01% |
8,481
-191
| -2% | -$10.6K |
|
1192
American Airlines Group
AAL
$8.45B
| $451K | ﹤0.01% |
21,278
+1,435
| +7% | +$32.5K |
|
1193
Bunge Global
BG
$23.4B
| $451K | ﹤0.01% |
5,776
+2,443
| +73% | +$206K |
|
1194
iShares Silver Trust
SLV
$31B
| $450K | ﹤0.01% |
18,574
-39,288
| -68% | -$973K |
|
1195
Brunswick
BC
$4.46B
| $449K | ﹤0.01% |
4,511
+641
| +17% | +$65.3K |
|
1196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $449K | ﹤0.01% |
25,139
+6,700
| +36% | +$116K |
|
1197
Allegion
ALLE
$13.1B
| $448K | ﹤0.01% |
3,216
+138
| +4% | +$18.9K |
|
1198
National Healthcare
NHC
$3.55B
| $448K | ﹤0.01% |
6,405
-734
| -10% | -$53.3K |
|
|
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $447K | ﹤0.01% |
+8,388
| New | +$468K |
|
1200
American Financial Group
AFG
$11.9B
| $445K | ﹤0.01% |
3,570
-1,259
| -26% | -$157K |
|
Similar funds
CBU
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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.