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Mercer Global Advisors

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
Cap. Flow
+$1.45B
Cap. Flow %
11.19%
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 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
PCI
1201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$445K ﹤0.01%
19,890
+5,760
+41% +$130K
TEVA icon
1202
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$444K ﹤0.01%
44,807
+3,310
+8% +$35K
ACBI
1203
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$444K ﹤0.01%
17,430
– –
HIO
1204
Western Asset High Income Opportunity Fund
HIO
$323M
$442K ﹤0.01%
83,636
+636
+0.8% +$3.29K
HQH
1205
abrdn Healthcare Investors
HQH
$1.23B
$442K ﹤0.01%
17,162
+242
+1% +$5.97K
DWMC
1206
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$442K ﹤0.01%
11,659
-200
-2% -$7.24K
LXP icon
1207
LXP Industrial Trust
LXP
$3.59B
$441K ﹤0.01%
7,389
+173
+2% +$10.5K
PPLI
1208
People Inc
PPLI
$2.84B
$440K ﹤0.01%
3,475
-3,555
-51% -$460K
MRVL icon
1209
Marvell Technology
MRVL
$208B
$439K ﹤0.01%
+7,527
New +$368K
KTCC icon
1210
Key Tronic
KTCC
$26.1M
$438K ﹤0.01%
67,200
– –
KAMN
1211
DELISTED
Kaman Corp
KAMN
$437K ﹤0.01%
8,674
+1,295
+18% +$68.9K
NUVA
1212
DELISTED
NuVasive, Inc.
NUVA
$432K ﹤0.01%
6,377
+17
+0.3% +$1.16K
ICFI icon
1213
ICF International
ICFI
$1.58B
$430K ﹤0.01%
4,894
+165
+3% +$15.1K
RDY icon
1214
Dr. Reddy's Laboratories
RDY
$9.7B
$429K ﹤0.01%
29,155
+3,050
+12% +$42.7K
XSD icon
1215
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$429K ﹤0.01%
+2,231
New +$401K
CIEN icon
1216
Ciena
CIEN
$49.1B
$428K ﹤0.01%
7,530
-265
-3% -$14.6K
CASY icon
1217
Casey's General Stores
CASY
$21.8B
$427K ﹤0.01%
2,192
+367
+20% +$79K
QLYS icon
1218
Qualys
QLYS
$6.35B
$427K ﹤0.01%
4,244
+195
+5% +$19.9K
VRM icon
1219
Vroom Inc
VRM
$53.1M
$426K ﹤0.01%
127
+59
+87% +$201K
MGLN
1220
DELISTED
Magellan Health Services, Inc.
MGLN
$426K ﹤0.01%
4,521
+716
+19% +$67.4K
VALE icon
1221
Vale
VALE
$61.5B
$425K ﹤0.01%
18,632
+1,594
+9% +$33.3K
CMC icon
1222
Commercial Metals
CMC
$7.35B
$423K ﹤0.01%
13,786
-303
-2% -$9.39K
CRH icon
1223
CRH
CRH
$58.9B
$423K ﹤0.01%
8,311
-4,416
-35% -$221K
PB icon
1224
Prosperity Bancshares
PB
$8.51B
$423K ﹤0.01%
5,891
+11
+0.2% +$822
TLK icon
1225
Telkom Indonesia
TLK
$14.7B
$422K ﹤0.01%
19,489
+361
+2% +$8.35K
47 48
49
50 51

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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 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.