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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 | |
|---|---|---|---|---|---|---|
1301
NiSource
NI
$21.3B
| $362K | ﹤0.01% |
14,793
+1,096
| +8% | +$27.9K |
|
1302
First Trust Cloud Computing ETF
SKYY
$2.92B
| $362K | ﹤0.01% |
+3,418
| New | +$343K |
|
1303
US Foods
USFD
$22.2B
| $361K | ﹤0.01% |
9,415
-812
| -8% | -$31.5K |
|
1304
Canadian Pacific Kansas City
CP
$78.1B
| $360K | ﹤0.01% |
4,680
+410
| +10% | +$31.8K |
|
1305
Jones Lang LaSalle
JLL
$16.5B
| $359K | ﹤0.01% |
1,838
+384
| +26% | +$75K |
|
1306
Telus
TU
$14.9B
| $359K | ﹤0.01% |
15,993
+1,807
| +13% | +$39.2K |
|
1307
Brown-Forman Class A
BF.A
$13.4B
| $358K | ﹤0.01% |
5,080
+2
| +0% | +$143 |
|
|
SRC
1308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $357K | ﹤0.01% |
7,456
+185
| +3% | +$8.67K |
|
1309
Reinsurance Group of America
RGA
$15.5B
| $356K | ﹤0.01% |
3,125
+23
| +0.7% | +$2.9K |
|
1310
Tortoise North American Pipeline ETF
TPYP
$875M
| $355K | ﹤0.01% |
15,751
-2,700
| -15% | -$59.5K |
|
1311
Highwoods Properties
HIW
$3.65B
| $352K | ﹤0.01% |
7,785
+1,436
| +23% | +$64.6K |
|
1312
Paycom
PAYC
$7.64B
| $351K | ﹤0.01% |
965
+20
| +2% | +$7.09K |
|
1313
Spotify
SPOT
$103B
| $351K | ﹤0.01% |
1,273
+298
| +31% | +$75.6K |
|
|
DOC
1314
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | ﹤0.01% |
19,024
+1,045
| +6% | +$19.4K |
|
1315
CarGurus
CARG
$3.27B
| $350K | ﹤0.01% |
+13,345
| New | +$347K |
|
|
KTF
1316
DWS Municipal Income Trust
KTF
$346M
| $350K | ﹤0.01% |
28,580
-597
| -2% | -$7.14K |
|
1317
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $349K | ﹤0.01% |
6,344
+638
| +11% | +$35.1K |
|
1318
HF Sinclair
DINO
$16.5B
| $348K | ﹤0.01% |
10,566
-1,769
| -14% | -$61.5K |
|
1319
Invesco Value Municipal Income Trust
IIM
$589M
| $348K | ﹤0.01% |
21,094
-362
| -2% | -$5.83K |
|
1320
Virtu Financial
VIRT
$5.11B
| $348K | ﹤0.01% |
12,590
-493
| -4% | -$14.7K |
|
1321
Immatics
IMTX
$1.18B
| $347K | ﹤0.01% |
+29,877
| New | +$351K |
|
1322
Essential Properties Realty Trust
EPRT
$6.77B
| $346K | ﹤0.01% |
+12,787
| New | +$332K |
|
1323
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $346K | ﹤0.01% |
+11,810
| New | +$334K |
|
|
GCP
1324
DELISTED
GCP Applied Technologies Inc.
GCP
| $346K | ﹤0.01% |
14,854
+42
| +0.3% | +$1.04K |
|
1325
Brookfield Infrastructure Partners
BIP
$19.2B
| $345K | ﹤0.01% |
9,329
+845
| +10% | +$30.5K |
|
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.