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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 | |
|---|---|---|---|---|---|---|
|
PCI
1201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $445K | ﹤0.01% |
19,890
+5,760
| +41% | +$130K |
|
1202
Teva Pharmaceuticals
TEVA
$40.8B
| $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
$336M
| $442K | ﹤0.01% |
83,636
+636
| +0.8% | +$3.29K |
|
|
HQH
1205
abrdn Healthcare Investors
HQH
$1.25B
| $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 |
|
1207
LXP Industrial Trust
LXP
$3.57B
| $441K | ﹤0.01% |
7,389
+173
| +2% | +$10.5K |
|
|
PPLI
1208
People Inc
PPLI
$3.09B
| $440K | ﹤0.01% |
3,475
-3,555
| -51% | -$460K |
|
1209
Marvell Technology
MRVL
$168B
| $439K | ﹤0.01% |
+7,527
| New | +$368K |
|
1210
Key Tronic
KTCC
$42.8M
| $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 |
|
1213
ICF International
ICFI
$1.46B
| $430K | ﹤0.01% |
4,894
+165
| +3% | +$15.1K |
|
1214
Dr. Reddy's Laboratories
RDY
$9.87B
| $429K | ﹤0.01% |
29,155
+3,050
| +12% | +$42.7K |
|
1215
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $429K | ﹤0.01% |
+2,231
| New | +$401K |
|
1216
Ciena
CIEN
$53.4B
| $428K | ﹤0.01% |
7,530
-265
| -3% | -$14.6K |
|
1217
Casey's General Stores
CASY
$32.2B
| $427K | ﹤0.01% |
2,192
+367
| +20% | +$79K |
|
1218
Qualys
QLYS
$5.1B
| $427K | ﹤0.01% |
4,244
+195
| +5% | +$19.9K |
|
1219
Vroom Inc
VRM
$39M
| $426K | ﹤0.01% |
127
+59
| +87% | +$201K |
|
|
MGLN
1220
DELISTED
Magellan Health Services, Inc.
MGLN
| $426K | ﹤0.01% |
4,521
+716
| +19% | +$67.4K |
|
1221
Vale
VALE
$64.1B
| $425K | ﹤0.01% |
18,632
+1,594
| +9% | +$33.3K |
|
1222
Commercial Metals
CMC
$7.6B
| $423K | ﹤0.01% |
13,786
-303
| -2% | -$9.39K |
|
1223
CRH
CRH
$63.2B
| $423K | ﹤0.01% |
8,311
-4,416
| -35% | -$221K |
|
1224
Prosperity Bancshares
PB
$8.97B
| $423K | ﹤0.01% |
5,891
+11
| +0.2% | +$822 |
|
1225
Telkom Indonesia
TLK
$14.5B
| $422K | ﹤0.01% |
19,489
+361
| +2% | +$8.35K |
|
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.