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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 | |
|---|---|---|---|---|---|---|
1426
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $272K | ﹤0.01% |
5,650
+116
| +2% | +$5.56K |
|
1427
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $272K | ﹤0.01% |
+8,598
| New | +$258K |
|
1428
International Flavors & Fragrances
IFF
$20.2B
| $270K | ﹤0.01% |
1,808
+163
| +10% | +$23.4K |
|
1429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $270K | ﹤0.01% |
9,729
+477
| +5% | +$13K |
|
1430
W.R. Berkley
WRB
$27.2B
| $270K | ﹤0.01% |
+8,152
| New | +$282K |
|
1431
Fox Class A
FOXA
$24.4B
| $269K | ﹤0.01% |
+7,232
| New | +$271K |
|
1432
Hawaiian Electric Industries
HE
$2.24B
| $268K | ﹤0.01% |
6,349
+1,115
| +21% | +$48.3K |
|
|
MXIM
1433
DELISTED
Maxim Integrated Products
MXIM
| $268K | ﹤0.01% |
2,544
-1,716
| -40% | -$168K |
|
1434
TransDigm Group
TDG
$70.5B
| $267K | ﹤0.01% |
413
+14
| +4% | +$8.78K |
|
1435
Westamerica Bancorp
WABC
$1.38B
| $267K | ﹤0.01% |
4,599
| – | – |
|
1436
ArcBest
ARCB
$3.24B
| $266K | ﹤0.01% |
4,564
-1,483
| -25% | -$106K |
|
1437
Camping World
CWH
$394M
| $265K | ﹤0.01% |
6,458
+67
| +1% | +$2.77K |
|
1438
CALL
JPMorgan Chase
JPM
$940B
| $265K | ﹤0.01% |
+114
| New | +$17.9K |
|
|
TMHC
1439
DELISTED
Taylor Morrison
TMHC
| $265K | ﹤0.01% |
10,038
+270
| +3% | +$8.02K |
|
1440
United Fire Group
UFCS
$1.32B
| $265K | ﹤0.01% |
9,543
-10
| -0.1% | -$311 |
|
1441
Valvoline
VVV
$4.89B
| $265K | ﹤0.01% |
8,161
+324
| +4% | +$10.1K |
|
1442
Nuveen Municipal Value Fund
NUV
$1.91B
| $264K | ﹤0.01% |
22,884
+6,244
| +38% | +$71K |
|
1443
Tronox
TROX
$946M
| $264K | ﹤0.01% |
+11,784
| New | +$259K |
|
1444
Bread Financial
BFH
$4.37B
| $262K | ﹤0.01% |
+3,146
| New | +$285K |
|
1445
Lamar Advertising Co
LAMR
$16.1B
| $262K | ﹤0.01% |
2,511
+78
| +3% | +$7.93K |
|
1446
IDEX
IEX
$17B
| $261K | ﹤0.01% |
+1,187
| New | +$262K |
|
|
SAFM
1447
DELISTED
Sanderson Farms Inc
SAFM
| $261K | ﹤0.01% |
+1,391
| New | +$234K |
|
|
DISH
1448
DELISTED
DISH Network Corp.
DISH
| $258K | ﹤0.01% |
6,174
-160
| -3% | -$6.73K |
|
1449
Minerals Technologies
MTX
$2.39B
| $257K | ﹤0.01% |
3,261
-57
| -2% | -$4.61K |
|
1450
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $256K | ﹤0.01% |
12,414
-309
| -2% | -$6.31K |
|
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.