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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
IAA
1376
DELISTED
IAA, Inc. Common Stock
IAA
$310K ﹤0.01%
5,687
+437
+8% +$25.1K
IYF icon
1377
iShares US Financials ETF
IYF
$4.68B
$309K ﹤0.01%
3,818
+1,108
+41% +$89.1K
R icon
1378
Ryder
R
$9.91B
$309K ﹤0.01%
4,152
+645
+18% +$51K
BYND icon
1379
Beyond Meat
BYND
$302M
$307K ﹤0.01%
1,948
-211
-10% -$28.1K
PKG icon
1380
Packaging Corp of America
PKG
$21.9B
$307K ﹤0.01%
2,268
-3,974
-64% -$572K
CHWY icon
1381
Chewy
CHWY
$9.28B
$305K ﹤0.01%
3,828
-58
-1% -$4.49K
HUBG icon
1382
HUB Group
HUBG
$2.83B
$305K ﹤0.01%
+9,254
New +$315K
WCN
1383
Waste Connections
WCN
$42.4B
$305K ﹤0.01%
2,557
+448
+21% +$53.3K
SUPN icon
1384
Supernus Pharmaceuticals
SUPN
$2.59B
$303K ﹤0.01%
+9,837
New +$302K
XTN icon
1385
State Street SPDR S&P Transportation ETF
XTN
$389M
$302K ﹤0.01%
3,560
-40
-1% -$3.55K
PSEC icon
1386
Prospect Capital
PSEC
$1.07B
$300K ﹤0.01%
35,731
+13,021
+57% +$109K
WMK icon
1387
Weis Markets
WMK
$1.91B
$300K ﹤0.01%
5,814
-891
-13% -$47.2K
MUR icon
1388
Murphy Oil
MUR
$5.57B
$299K ﹤0.01%
12,831
+578
+5% +$11.8K
PML
1389
PIMCO Municipal Income Fund II
PML
$485M
$298K ﹤0.01%
19,753
– –
HWM icon
1390
Howmet Aerospace
HWM
$114B
$297K ﹤0.01%
8,619
-354
-4% -$11.8K
XOP icon
1391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$297K ﹤0.01%
+3,067
New +$268K
TX icon
1392
Ternium
TX
$9.66B
$295K ﹤0.01%
7,667
+1,225
+19% +$46.7K
K
1393
DELISTED
Kellanova
K
$293K ﹤0.01%
4,857
+961
+25% +$58.4K
LSXMA
1394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K ﹤0.01%
+8,574
New +$281K
SGEN
1395
DELISTED
Seagen Inc. Common Stock
SGEN
$292K ﹤0.01%
1,851
-8,051
-81% -$1.2M
HBI
1396
DELISTED
Hanesbrands
HBI
$291K ﹤0.01%
+15,567
New +$308K
RYAAY icon
1397
Ryanair
RYAAY
$30.5B
$291K ﹤0.01%
6,730
-448
-6% -$20.2K
VTHR icon
1398
Vanguard Russell 3000 ETF
VTHR
$4.67B
$291K ﹤0.01%
1,460
+836
+134% +$162K
XT icon
1399
iShares Future Exponential Technologies ETF
XT
$3.82B
$291K ﹤0.01%
4,608
+39
+0.9% +$2.4K
UFOX
1400
Defiance Space and Connective Tech ETF
UFOX
$837M
$291K ﹤0.01%
7,650
-2,000
-21% -$73.1K
54 55
56
57 58

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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.