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Mercer Global Advisors

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
Cap. Flow
+$1.45B
Cap. Flow %
11.18%
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 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
SPYD icon
1276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$380K ﹤0.01%
9,475
-11,429
-55% -$465K
VIAV icon
1277
Viavi Solutions
VIAV
$9.12B
$379K ﹤0.01%
21,440
+425
+2% +$7.17K
HYT icon
1278
BlackRock Corporate High Yield Fund
HYT
$1.36B
$377K ﹤0.01%
30,623
+2,423
+9% +$29.1K
UMC icon
1279
United Microelectronic
UMC
$47.7B
$377K ﹤0.01%
39,894
+658
+2% +$6.17K
PNFP icon
1280
Pinnacle Financial Partners Inc
PNFP
$15.9B
$376K ﹤0.01%
4,262
+105
+3% +$9.39K
ARE icon
1281
Alexandria Real Estate Equities
ARE
$8.97B
$375K ﹤0.01%
2,063
+439
+27% +$78.6K
CVGW
1282
DELISTED
Calavo Growers
CVGW
$375K ﹤0.01%
5,919
+1,042
+21% +$76.5K
OC icon
1283
Owens Corning
OC
$11.2B
$375K ﹤0.01%
3,825
+90
+2% +$8.99K
UGI icon
1284
UGI
UGI
$7.74B
$375K ﹤0.01%
8,106
+1,919
+31% +$86.3K
FLRN icon
1285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$374K ﹤0.01%
12,207
-5,618
-32% -$172K
VWOB icon
1286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$374K ﹤0.01%
4,686
-287
-6% -$22.7K
VOOG icon
1287
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$372K ﹤0.01%
8,496
+432
+5% +$18K
FBP icon
1288
First Bancorp
FBP
$4.42B
$371K ﹤0.01%
31,147
+1,513
+5% +$18.6K
GMS
1289
DELISTED
GMS Inc
GMS
$371K ﹤0.01%
7,709
-180
-2% -$7.99K
SLM icon
1290
SLM Corp
SLM
$4.89B
$371K ﹤0.01%
17,741
-179
-1% -$3.53K
TTM
1291
DELISTED
Tata Motors Limited
TTM
$371K ﹤0.01%
16,304
-612
-4% -$13.1K
PFPT
1292
DELISTED
Proofpoint, Inc.
PFPT
$369K ﹤0.01%
2,124
+828
+64% +$134K
CSPI icon
1293
CSP Inc
CSPI
$79.7M
$368K ﹤0.01%
+68,778
New +$346K
SEIC icon
1294
SEI Investments
SEIC
$12.4B
$368K ﹤0.01%
5,938
+1,304
+28% +$81.3K
EBND icon
1295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$367K ﹤0.01%
13,873
-2,702
-16% -$71.8K
KOF icon
1296
Coca-Cola Femsa
KOF
$22.7B
$367K ﹤0.01%
6,937
+1,963
+39% +$96.6K
CSQ icon
1297
Calamos Strategic Total Return Fund
CSQ
$3.23B
$366K ﹤0.01%
20,144
-200
-1% -$3.56K
FWONK icon
1298
Liberty Media Series C
FWONK
$24.6B
$366K ﹤0.01%
7,856
+2,828
+56% +$124K
VMW
1299
DELISTED
VMware, Inc
VMW
$364K ﹤0.01%
2,277
+232
+11% +$37.1K
DIG icon
1300
ProShares Ultra Energy
DIG
$82.8M
$363K ﹤0.01%
+20,040
New +$335K
50 51
52
53 54

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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 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.