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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.4M | 0.17% |
284,288
+5,930
| +2% | +$471K |
|
102
Target
TGT
$66.3B
| $22.4M | 0.17% |
92,755
+5,740
| +7% | +$1.26M |
|
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $22.2M | 0.17% |
441,373
-1,788
| -0.4% | -$89.7K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22.1M | 0.17% |
414,302
+74,400
| +22% | +$3.98M |
|
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $22M | 0.17% |
579,226
+110,032
| +23% | +$4.17M |
|
106
Oracle
ORCL
$339B
| $21.6M | 0.17% |
276,915
+79,882
| +41% | +$6.25M |
|
107
Qualcomm
QCOM
$164B
| $21.3M | 0.16% |
148,703
+20,108
| +16% | +$2.72M |
|
108
Danaher
DHR
$138B
| $20.8M | 0.16% |
87,346
-3,900
| -4% | -$865K |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $20.1M | 0.15% |
728,875
+92,078
| +14% | +$2.53M |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.1M | 0.15% |
+327,086
| New | +$20.1M |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $19.4M | 0.15% |
528,887
+6,665
| +1% | +$244K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $19.2M | 0.15% |
194,704
+3,296
| +2% | +$317K |
|
113
FedEx
FDX
$73B
| $19.1M | 0.15% |
64,006
+2,221
| +4% | +$659K |
|
114
Emerson Electric
EMR
$81.6B
| $19M | 0.15% |
196,934
+2,961
| +2% | +$278K |
|
115
Mastercard
MA
$498B
| $18.8M | 0.14% |
51,358
+2,961
| +6% | +$1.1M |
|
116
Union Pacific
UNP
$174B
| $18.6M | 0.14% |
84,639
+2,012
| +2% | +$448K |
|
117
AT&T
T
$164B
| $18.6M | 0.14% |
855,750
-105,845
| -11% | -$2.41M |
|
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $18.5M | 0.14% |
238,967
+17,195
| +8% | +$1.32M |
|
119
Lam Research
LRCX
$316B
| $18.4M | 0.14% |
283,180
+13,860
| +5% | +$875K |
|
120
Great Southern Bancorp
GSBC
$878M
| $18.4M | 0.14% |
+341,775
| New | +$19.2M |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $18.2M | 0.14% |
185,177
+34,498
| +23% | +$3.3M |
|
122
Abbott
ABT
$188B
| $17.6M | 0.14% |
151,387
+10,432
| +7% | +$1.22M |
|
123
Philip Morris
PM
$309B
| $17.4M | 0.13% |
175,796
+16,584
| +10% | +$1.59M |
|
124
Morgan Stanley
MS
$319B
| $17.4M | 0.13% |
189,743
+17,488
| +10% | +$1.5M |
|
125
Costco
COST
$432B
| $16.6M | 0.13% |
41,992
+1,464
| +4% | +$554K |
|
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.