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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
IHG icon
1476
InterContinental Hotels
IHG
$24B
$241K ﹤0.01%
3,616
-3,501
-49% -$247K
OGN icon
1477
Organon & Co
OGN
$3.56B
$241K ﹤0.01%
+7,964
New +$262K
PDD icon
1478
Pinduoduo
PDD
$124B
$241K ﹤0.01%
+1,901
New +$247K
MNR
1479
DELISTED
Monmouth Real Estate Investment Corp
MNR
$241K ﹤0.01%
12,900
-2,400
-16% -$45.1K
VMI icon
1480
Valmont Industries
VMI
$9.36B
$240K ﹤0.01%
+1,015
New +$246K
WOR icon
1481
Worthington Enterprises
WOR
$2.73B
$240K ﹤0.01%
6,355
-1,418
-18% -$57.4K
APPS icon
1482
Digital Turbine
APPS
$971M
$239K ﹤0.01%
3,145
+602
+24% +$43K
RTL
1483
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K ﹤0.01%
28,185
-153
-0.5% -$1.43K
EBIX
1484
DELISTED
Ebix Inc
EBIX
$239K ﹤0.01%
+7,055
New +$218K
CGW icon
1485
Invesco S&P Global Water Index ETF
CGW
$1.05B
$238K ﹤0.01%
+4,435
New +$234K
MLKN icon
1486
MillerKnoll
MLKN
$1.51B
$238K ﹤0.01%
+5,059
New +$229K
OLLI icon
1487
Ollie's Bargain Outlet
OLLI
$4.42B
$238K ﹤0.01%
2,831
+126
+5% +$11K
AYX
1488
DELISTED
Alteryx Inc
AYX
$237K ﹤0.01%
+2,750
New +$225K
AVAL icon
1489
Grupo Aval
AVAL
$6.1B
$235K ﹤0.01%
41,252
+429
+1% +$2.55K
BHF icon
1490
Brighthouse Financial
BHF
$3.62B
$235K ﹤0.01%
5,167
-2,121
-29% -$99.7K
BLD
1491
DELISTED
TopBuild
BLD
$234K ﹤0.01%
1,184
+98
+9% +$20.3K
VICI icon
1492
VICI Properties
VICI
$28.9B
$234K ﹤0.01%
+7,548
New +$234K
WIT icon
1493
Wipro
WIT
$19.2B
$234K ﹤0.01%
59,796
+5,550
+10% +$20.7K
FLTR icon
1494
VanEck IG Floating Rate ETF
FLTR
$2.94B
$233K ﹤0.01%
9,174
– –
JBHT icon
1495
JB Hunt Transport Services
JBHT
$25.4B
$233K ﹤0.01%
1,430
+25
+2% +$4.22K
SPNS
1496
DELISTED
Sapiens International
SPNS
$233K ﹤0.01%
+8,883
New +$262K
BNTX icon
1497
BioNTech
BNTX
$23.1B
$232K ﹤0.01%
+1,038
New +$196K
WRAP icon
1498
Wrap Technologies
WRAP
$95.9M
$232K ﹤0.01%
29,500
-3,000
-9% -$20.6K
BIG
1499
DELISTED
Big Lots, Inc.
BIG
$232K ﹤0.01%
+3,511
New +$234K
HZNP
1500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232K ﹤0.01%
2,480
-2,806
-53% -$258K
58 59
60
61 62

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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.