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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$135B
| $16.4M | 0.13% |
196,959
+47,797
| +32% | +$3.91M |
|
127
Lowe's Companies
LOW
$121B
| $16.2M | 0.12% |
83,722
+4,709
| +6% | +$921K |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $16.2M | 0.12% |
498,460
+3,420
| +0.7% | +$107K |
|
129
Amphenol
APH
$185B
| $16.1M | 0.12% |
471,552
+16,722
| +4% | +$565K |
|
130
Chevron
CVX
$382B
| $16.1M | 0.12% |
153,992
-3,450
| -2% | -$364K |
|
131
Eaton
ETN
$141B
| $16.1M | 0.12% |
108,799
-17,717
| -14% | -$2.55M |
|
132
HP
HPQ
$26B
| $16.1M | 0.12% |
533,206
+362,916
| +213% | +$11.6M |
|
133
Merck
MRK
$322B
| $15.6M | 0.12% |
201,029
+182
| +0.1% | +$13.5K |
|
134
Thermo Fisher Scientific
TMO
$214B
| $15.5M | 0.12% |
30,753
+3,405
| +12% | +$1.61M |
|
135
iShares MSCI Japan ETF
EWJ
$21.2B
| $15.5M | 0.12% |
229,484
-5,799
| -2% | -$397K |
|
136
Raymond James Financial
RJF
$33.5B
| $15.4M | 0.12% |
177,663
+2,491
| +1% | +$217K |
|
137
Caterpillar
CAT
$361B
| $15.3M | 0.12% |
70,529
+5,395
| +8% | +$1.25M |
|
138
ConocoPhillips
COP
$144B
| $15.3M | 0.12% |
251,957
-4,682
| -2% | -$261K |
|
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $15.3M | 0.12% |
108,813
+2,888
| +3% | +$408K |
|
|
SCHW
140
Charles Schwab
SCHW
$182B
| $15.1M | 0.12% |
207,183
+2,945
| +1% | +$208K |
|
141
Toyota
TM
$228B
| $15.1M | 0.12% |
86,079
-3,943
| -4% | -$647K |
|
142
PepsiCo
PEP
$196B
| $14.9M | 0.11% |
100,583
+5,501
| +6% | +$801K |
|
143
Eli Lilly
LLY
$1.08T
| $14.6M | 0.11% |
63,398
+11,698
| +23% | +$2.35M |
|
144
Texas Instruments
TXN
$248B
| $14.4M | 0.11% |
75,101
+10,140
| +16% | +$1.9M |
|
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.3M | 0.11% |
116,988
+6,088
| +5% | +$752K |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.2M | 0.11% |
133,316
+3,943
| +3% | +$419K |
|
147
McDonald's
MCD
$193B
| $14.1M | 0.11% |
61,110
+3,781
| +7% | +$880K |
|
148
PayPal
PYPL
$49.9B
| $13.8M | 0.11% |
47,458
-1,409
| -3% | -$372K |
|
149
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $13.7M | 0.11% |
140,777
-4,256
| -3% | -$417K |
|
150
Kroger
KR
$36.7B
| $13.6M | 0.1% |
355,212
+10,771
| +3% | +$405K |
|
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.