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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
ENX
1401
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$290K ﹤0.01%
22,530
+237
+1% +$2.98K
IRBT
1402
DELISTED
iRobot
IRBT
$290K ﹤0.01%
3,100
-97
-3% -$9.95K
UIS icon
1403
Unisys
UIS
$217M
$290K ﹤0.01%
11,451
-2,914
-20% -$73.6K
DJP icon
1404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$289K ﹤0.01%
10,609
-16,501
-61% -$429K
PFG icon
1405
Principal Financial Group
PFG
$24.3B
$289K ﹤0.01%
4,579
+4,474
+4,261% +$286K
BWX icon
1406
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$287K ﹤0.01%
9,775
-4,163
-30% -$124K
L icon
1407
Loews
L
$24.1B
$287K ﹤0.01%
5,251
+185
+4% +$10.4K
VMC icon
1408
Vulcan Materials
VMC
$35.2B
$286K ﹤0.01%
1,643
+186
+13% +$33.3K
CFFI icon
1409
C&F Financial
CFFI
$270M
$281K ﹤0.01%
5,508
– –
FANG icon
1410
Diamondback Energy
FANG
$56.4B
$281K ﹤0.01%
+2,991
New +$246K
HOG icon
1411
Harley-Davidson
HOG
$2.58B
$281K ﹤0.01%
6,137
+980
+19% +$45.5K
SPLK
1412
DELISTED
Splunk Inc
SPLK
$281K ﹤0.01%
1,946
+269
+16% +$34.2K
HYD icon
1413
VanEck High Yield Muni ETF
HYD
$4.43B
$279K ﹤0.01%
4,387
-138
-3% -$8.67K
QFIN icon
1414
Qfin Holdings
QFIN
$1.68B
$279K ﹤0.01%
+6,678
New +$203K
TS icon
1415
Tenaris
TS
$28.9B
$279K ﹤0.01%
12,724
-402
-3% -$9.09K
UDR icon
1416
UDR
UDR
$12.2B
$279K ﹤0.01%
5,696
-117
-2% -$5.5K
IMCB icon
1417
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$278K ﹤0.01%
4,141
-11,127
-73% -$732K
DORM icon
1418
Dorman Products
DORM
$3.96B
$277K ﹤0.01%
2,676
+501
+23% +$51.4K
QYLD icon
1419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$277K ﹤0.01%
12,370
+370
+3% +$8.28K
BSCN
1420
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$277K ﹤0.01%
+12,769
New +$278K
CDK
1421
DELISTED
CDK Global, Inc.
CDK
$276K ﹤0.01%
5,555
-6,123
-52% -$324K
EEMX icon
1422
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$274K ﹤0.01%
6,680
-980
-13% -$39.7K
KBH icon
1423
KB Home
KBH
$3.41B
$273K ﹤0.01%
6,710
-59
-0.9% -$2.72K
RBA icon
1424
RB Global
RBA
$20.3B
$273K ﹤0.01%
4,600
+406
+10% +$25K
RWR icon
1425
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$273K ﹤0.01%
2,598
+48
+2% +$4.92K
55 56
57
58 59

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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.