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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
11.19%
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 | Miscellaneous | 66.34% |
| 2 | Technology | 8.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Mativ Holdings
MATV
$656M
| $344K | ﹤0.01% |
8,520
-100
| -1% | -$4.46K |
|
|
X
1327
DELISTED
US Steel
X
| $344K | ﹤0.01% |
14,350
-3,245
| -18% | -$79.9K |
|
1328
Sonic Automotive
SAH
$2.36B
| $343K | ﹤0.01% |
7,657
-175
| -2% | -$8.49K |
|
1329
Sabra Healthcare REIT
SBRA
$5.18B
| $342K | ﹤0.01% |
18,781
+520
| +3% | +$9.26K |
|
1330
Cirrus Logic
CRUS
$6.12B
| $341K | ﹤0.01% |
+4,005
| New | +$321K |
|
|
PDM
1331
Piedmont Realty Trust
PDM
$1.19B
| $341K | ﹤0.01% |
18,447
-213
| -1% | -$3.96K |
|
1332
Barclays
BCS
$85.3B
| $340K | ﹤0.01% |
35,207
+6,380
| +22% | +$65.2K |
|
1333
CACI
CACI
$14.1B
| $339K | ﹤0.01% |
1,328
+60
| +5% | +$15.5K |
|
1334
Arch Capital
ACGL
$33.1B
| $338K | ﹤0.01% |
8,677
+1,568
| +22% | +$62.1K |
|
1335
Infosys
INFY
$45.8B
| $337K | ﹤0.01% |
15,893
+1,550
| +11% | +$29.6K |
|
|
ALEX
1336
DELISTED
Alexander & Baldwin
ALEX
| $335K | ﹤0.01% |
18,310
| – | – |
|
|
Y
1337
DELISTED
Alleghany Corp
Y
| $335K | ﹤0.01% |
502
+50
| +11% | +$34.4K |
|
1338
Prestige Consumer Healthcare
PBH
$2.21B
| $334K | ﹤0.01% |
6,417
-287
| -4% | -$13.8K |
|
1339
Fortive
FTV
$17B
| $333K | ﹤0.01% |
6,327
+2,309
| +57% | +$124K |
|
1340
Dana Inc
DAN
$3.24B
| $331K | ﹤0.01% |
13,911
-6,063
| -30% | -$157K |
|
1341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $330K | ﹤0.01% |
2,853
+12
| +0.4% | +$1.39K |
|
1342
Celanese
CE
$5.18B
| $329K | ﹤0.01% |
2,169
+216
| +11% | +$34.3K |
|
1343
AGCO
AGCO
$8.67B
| $328K | ﹤0.01% |
2,516
-63
| -2% | -$8.87K |
|
|
JNPR
1344
DELISTED
Juniper Networks
JNPR
| $328K | ﹤0.01% |
11,998
+1,442
| +14% | +$38.4K |
|
1345
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $328K | ﹤0.01% |
6,816
+665
| +11% | +$32.2K |
|
1346
Rithm Capital
RITM
$5.34B
| $328K | ﹤0.01% |
30,993
-6,747
| -18% | -$71.7K |
|
|
EQC
1347
DELISTED
Equity Commonwealth
EQC
| $327K | ﹤0.01% |
12,470
+2,572
| +26% | +$71.6K |
|
1348
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $326K | ﹤0.01% |
+4,503
| New | +$290K |
|
1349
Western Digital
WDC
$149B
| $326K | ﹤0.01% |
6,057
-57
| -0.9% | -$3.08K |
|
1350
Fortis
FTS
$27.3B
| $325K | ﹤0.01% |
7,344
-244
| -3% | -$11K |
|
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CBU
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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.