We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
1451
DELISTED
Sealed Air
SEE
| $256K | ﹤0.01% |
4,323
-170
| -4% | -$9.17K |
|
1452
Appian
APPN
$1.95B
| $255K | ﹤0.01% |
1,853
+257
| +16% | +$29.2K |
|
1453
Healthcare Realty
HR
$7.3B
| $255K | ﹤0.01% |
9,540
-1,385
| -13% | -$39.2K |
|
1454
Methode Electronics
MEI
$484M
| $254K | ﹤0.01% |
5,167
+385
| +8% | +$17.9K |
|
1455
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $254K | ﹤0.01% |
16,032
| – | – |
|
1456
iShares Mortgage Real Estate ETF
REM
$536M
| $254K | ﹤0.01% |
6,844
+1,044
| +18% | +$38.3K |
|
|
LADR
1457
Ladder Capital
LADR
$1.21B
| $253K | ﹤0.01% |
21,901
+3,780
| +21% | +$44.4K |
|
|
SYKE
1458
DELISTED
SYKES Enterprises Inc
SYKE
| $253K | ﹤0.01% |
4,705
-182
| -4% | -$8.09K |
|
1459
Advanced Energy
AEIS
$11.7B
| $252K | ﹤0.01% |
2,233
+283
| +15% | +$30K |
|
1460
Donaldson
DCI
$10.7B
| $252K | ﹤0.01% |
3,967
+472
| +14% | +$29.2K |
|
1461
BOK Financial
BOKF
$8.55B
| $251K | ﹤0.01% |
2,895
| – | – |
|
1462
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $251K | ﹤0.01% |
+8,235
| New | +$244K |
|
1463
Vornado Realty Trust
VNO
$7.49B
| $251K | ﹤0.01% |
5,371
-785
| -13% | -$36.7K |
|
1464
Orion
OEC
$369M
| $250K | ﹤0.01% |
13,164
| – | – |
|
|
MAXR
1465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $250K | ﹤0.01% |
+6,267
| New | +$223K |
|
|
ESGR
1466
DELISTED
Enstar Group
ESGR
| $247K | ﹤0.01% |
+1,035
| New | +$257K |
|
1467
Vanguard ESG US Stock ETF
ESGV
$13B
| $247K | ﹤0.01% |
+3,088
| New | +$240K |
|
1468
Tilray
TLRY
$575M
| $246K | ﹤0.01% |
+1,363
| New | +$239K |
|
1469
Energizer
ENR
$1.43B
| $244K | ﹤0.01% |
5,674
-5,645
| -50% | -$265K |
|
1470
HubSpot
HUBS
$11.8B
| $244K | ﹤0.01% |
+419
| New | +$219K |
|
1471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $244K | ﹤0.01% |
5,166
-4,203
| -45% | -$199K |
|
1472
Shinhan Financial Group
SHG
$32.8B
| $243K | ﹤0.01% |
6,771
+386
| +6% | +$13.9K |
|
1473
Zillow
Z
$7.67B
| $243K | ﹤0.01% |
1,991
+58
| +3% | +$7.06K |
|
1474
Alcoa
AA
$11.9B
| $242K | ﹤0.01% |
+6,576
| New | +$239K |
|
1475
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
| $241K | ﹤0.01% |
+3,786
| New | +$233K |
|
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.