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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 | |
|---|---|---|---|---|---|---|
1226
Zurn Elkay Water Solutions
ZWS
$8.38B
| $421K | ﹤0.01% |
17,457
-3,475
| -17% | -$83.5K |
|
1227
Monster Beverage
MNST
$94.3B
| $420K | ﹤0.01% |
9,188
+1,214
| +15% | +$57K |
|
1228
Novavax
NVAX
$1.2B
| $420K | ﹤0.01% |
+1,979
| New | +$363K |
|
1229
Booz Allen Hamilton
BAH
$8.39B
| $419K | ﹤0.01% |
4,919
+1,259
| +34% | +$106K |
|
1230
Unum
UNM
$13.6B
| $419K | ﹤0.01% |
14,758
+5,924
| +67% | +$174K |
|
1231
Take-Two Interactive
TTWO
$45.4B
| $418K | ﹤0.01% |
2,359
+613
| +35% | +$109K |
|
1232
Pricesmart
PSMT
$5.98B
| $415K | ﹤0.01% |
4,564
+143
| +3% | +$12.8K |
|
1233
Aegon
AEG
$14B
| $413K | ﹤0.01% |
106,450
-36,990
| -26% | -$157K |
|
|
DSL
1234
DoubleLine Income Solutions Fund
DSL
$1.22B
| $412K | ﹤0.01% |
22,758
+7,588
| +50% | +$138K |
|
1235
Towne Bank
TOWN
$3.46B
| $412K | ﹤0.01% |
13,556
+122
| +0.9% | +$3.83K |
|
1236
Lipocine
LPCN
$17.5M
| $410K | ﹤0.01% |
17,242
+4,818
| +39% | +$113K |
|
|
OPI
1237
DELISTED
Office Properties Income Trust
OPI
| $410K | ﹤0.01% |
13,992
+85
| +0.6% | +$2.44K |
|
|
WORK
1238
DELISTED
Slack Technologies, Inc.
WORK
| $410K | ﹤0.01% |
9,264
-380
| -4% | -$16.3K |
|
1239
Wheaton Precious Metals
WPM
$49.5B
| $409K | ﹤0.01% |
9,279
-390
| -4% | -$17.4K |
|
1240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $406K | ﹤0.01% |
40,082
-109
| -0.3% | -$1.09K |
|
|
DSM
1241
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $406K | ﹤0.01% |
49,387
+541
| +1% | +$4.38K |
|
1242
LivaNova
LIVN
$4.4B
| $406K | ﹤0.01% |
4,823
+14
| +0.3% | +$1.15K |
|
1243
Royal Gold
RGLD
$16.8B
| $406K | ﹤0.01% |
+3,555
| New | +$419K |
|
|
ABMD
1244
DELISTED
Abiomed Inc
ABMD
| $405K | ﹤0.01% |
1,297
+70
| +6% | +$21.5K |
|
1245
Bio-Rad Laboratories Class A
BIO
$8.71B
| $404K | ﹤0.01% |
627
+38
| +6% | +$23.1K |
|
1246
Clearway Energy Class C
CWEN
$4.94B
| $403K | ﹤0.01% |
15,223
+191
| +1% | +$5.24K |
|
1247
Dollar Tree
DLTR
$24.4B
| $403K | ﹤0.01% |
4,050
-327
| -7% | -$35.5K |
|
1248
Plug Power
PLUG
$2.87B
| $403K | ﹤0.01% |
11,786
+923
| +8% | +$26.8K |
|
|
PMGMU
1249
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $403K | ﹤0.01% |
40,000
| – | – |
|
1250
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $402K | ﹤0.01% |
3,675
+580
| +19% | +$62.4K |
|
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.