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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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $402K | ﹤0.01% |
8,839
+134
| +2% | +$6K |
|
1252
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $402K | ﹤0.01% |
3,874
+1,248
| +48% | +$128K |
|
1253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $400K | ﹤0.01% |
10,874
+110
| +1% | +$4.08K |
|
1254
Fluor
FLR
$7.01B
| $399K | ﹤0.01% |
22,517
+1,217
| +6% | +$25.1K |
|
1255
ICICI Bank
IBN
$108B
| $399K | ﹤0.01% |
23,334
+1,677
| +8% | +$27.9K |
|
1256
ONE Gas
OGS
$4.87B
| $399K | ﹤0.01% |
5,377
-1,199
| -18% | -$92.3K |
|
1257
Teledyne Technologies
TDY
$30.4B
| $399K | ﹤0.01% |
+952
| New | +$404K |
|
|
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
| $398K | ﹤0.01% |
12,322
+772
| +7% | +$24.4K |
|
1259
Dick's Sporting Goods
DKS
$17.5B
| $397K | ﹤0.01% |
+3,961
| New | +$355K |
|
|
TPH
1260
DELISTED
Tri Pointe Homes
TPH
| $396K | ﹤0.01% |
18,493
+896
| +5% | +$20.5K |
|
1261
Carvana
CVNA
$68.6B
| $395K | ﹤0.01% |
6,545
+210
| +3% | +$11.4K |
|
1262
Allogene Therapeutics
ALLO
$649M
| $394K | ﹤0.01% |
15,092
| – | – |
|
1263
Helen of Troy
HELE
$644M
| $393K | ﹤0.01% |
1,721
-938
| -35% | -$206K |
|
1264
Buckle
BKE
$2.25B
| $390K | ﹤0.01% |
+7,847
| New | +$333K |
|
1265
Newmark Group
NMRK
$2.66B
| $389K | ﹤0.01% |
32,375
+1,572
| +5% | +$18.8K |
|
1266
Ovintiv
OVV
$17.3B
| $388K | ﹤0.01% |
12,332
+2,121
| +21% | +$57K |
|
|
ISZE
1267
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $387K | ﹤0.01% |
12,261
+5,480
| +81% | +$175K |
|
1268
WisdomTree US High Dividend Fund
DHS
$1.56B
| $385K | ﹤0.01% |
4,916
| – | – |
|
1269
Insperity
NSP
$1.93B
| $385K | ﹤0.01% |
4,261
+191
| +5% | +$17K |
|
1270
Nexstar Media Group
NXST
$5.82B
| $385K | ﹤0.01% |
2,607
+147
| +6% | +$21.9K |
|
1271
Antero Resources
AR
$11.1B
| $384K | ﹤0.01% |
+25,526
| New | +$300K |
|
1272
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $382K | ﹤0.01% |
+4,130
| New | +$375K |
|
1273
AES
AES
$10.5B
| $381K | ﹤0.01% |
14,604
-207
| -1% | -$5.46K |
|
1274
Jefferies Financial Group
JEF
$12.6B
| $381K | ﹤0.01% |
+11,659
| New | +$356K |
|
1275
Pool Corp
POOL
$6.75B
| $380K | ﹤0.01% |
828
+34
| +4% | +$14.3K |
|
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.