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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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Tech ETF
IXN
$8.32B
| $325K | ﹤0.01% |
33,138
+27,222
| +460% | +$1.46M |
|
|
LAC
1352
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $325K | ﹤0.01% |
21,925
+1,025
| +5% | +$14.6K |
|
1353
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $324K | ﹤0.01% |
6,193
+478
| +8% | +$24.8K |
|
1354
Lucid Motors
LCID
$2.88B
| $324K | ﹤0.01% |
+1,123
| New | +$246K |
|
1355
Sally Beauty Holdings
SBH
$1.43B
| $322K | ﹤0.01% |
14,571
-428
| -3% | -$9.03K |
|
1356
Pembina Pipeline
PBA
$28.4B
| $321K | ﹤0.01% |
10,117
-326
| -3% | -$10.2K |
|
|
AVLR
1357
DELISTED
Avalara, Inc.
AVLR
| $320K | ﹤0.01% |
1,979
+142
| +8% | +$19.8K |
|
1358
Haemonetics
HAE
$3.89B
| $319K | ﹤0.01% |
4,781
-1,136
| -19% | -$80.4K |
|
1359
Stepan Co
SCL
$1.46B
| $319K | ﹤0.01% |
2,654
-664
| -20% | -$86.9K |
|
1360
Evergy
EVRG
$19.1B
| $318K | ﹤0.01% |
5,258
+917
| +21% | +$57.4K |
|
1361
KB Financial Group
KB
$41.4B
| $318K | ﹤0.01% |
6,458
+744
| +13% | +$37.1K |
|
1362
StoneCo
STNE
$2.77B
| $318K | ﹤0.01% |
4,747
-327
| -6% | -$21.2K |
|
1363
Vermilion Energy
VET
$1.82B
| $318K | ﹤0.01% |
36,297
| – | – |
|
1364
Primoris Services
PRIM
$4.58B
| $317K | ﹤0.01% |
10,781
+1,436
| +15% | +$46.3K |
|
1365
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $316K | ﹤0.01% |
+3,169
| New | +$315K |
|
1366
CoStar Group
CSGP
$11.7B
| $315K | ﹤0.01% |
3,800
+640
| +20% | +$55.3K |
|
1367
iShares Select U.S. REIT ETF
ICF
$2.09B
| $315K | ﹤0.01% |
4,818
-200
| -4% | -$12.6K |
|
1368
Neogen
NEOG
$2.62B
| $315K | ﹤0.01% |
6,850
+494
| +8% | +$22.8K |
|
|
GPX
1369
DELISTED
GP Strategies Corp.
GPX
| $314K | ﹤0.01% |
20,000
| – | – |
|
1370
Emcor
EME
$35.2B
| $313K | ﹤0.01% |
2,537
+93
| +4% | +$11.3K |
|
1371
Main Street Capital
MAIN
$5.06B
| $313K | ﹤0.01% |
7,611
-6
| -0.1% | -$249 |
|
1372
Nokia
NOK
$51B
| $312K | ﹤0.01% |
58,664
-2,261
| -4% | -$10.9K |
|
1373
Atmos Energy
ATO
$28.8B
| $311K | ﹤0.01% |
3,235
+932
| +40% | +$93.4K |
|
1374
Chunghwa Telecom
CHT
$33.1B
| $311K | ﹤0.01% |
7,638
+800
| +12% | +$32.5K |
|
1375
Ubiquiti
UI
$33.7B
| $311K | ﹤0.01% |
996
+81
| +9% | +$23.7K |
|
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.