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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 | |
|---|---|---|---|---|---|---|
|
MASI
1501
DELISTED
Masimo
MASI
| $231K | ﹤0.01% |
+952
| New | +$217K |
|
|
SAGE
1502
DELISTED
Sage Therapeutics
SAGE
| $231K | ﹤0.01% |
+4,059
| New | +$287K |
|
1503
Willis Towers Watson
WTW
$31.7B
| $231K | ﹤0.01% |
1,003
-4,620
| -82% | -$1.15M |
|
1504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $230K | ﹤0.01% |
+4,960
| New | +$218K |
|
|
INVX
1505
Innovex International
INVX
$1.85B
| $229K | ﹤0.01% |
6,783
+318
| +5% | +$10.7K |
|
|
BRMK
1506
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $229K | ﹤0.01% |
21,598
+350
| +2% | +$3.71K |
|
1507
Apogee Enterprises
APOG
$832M
| $228K | ﹤0.01% |
+5,606
| New | +$211K |
|
1508
Concrete Pumping Holdings
BBCP
$496M
| $228K | ﹤0.01% |
+26,899
| New | +$215K |
|
1509
Compañía de Cervecerías Unidas
CCU
$2.16B
| $228K | ﹤0.01% |
11,341
-253
| -2% | -$4.69K |
|
1510
Workiva
WK
$3.29B
| $228K | ﹤0.01% |
+2,044
| New | +$198K |
|
1511
AMN Healthcare
AMN
$1.35B
| $227K | ﹤0.01% |
+2,342
| New | +$203K |
|
1512
Toronto Dominion Bank
TD
$198B
| $227K | ﹤0.01% |
+3,238
| New | +$227K |
|
1513
RELX
RELX
$63.9B
| $226K | ﹤0.01% |
+8,480
| New | +$225K |
|
1514
XPO
XPO
$23.4B
| $226K | ﹤0.01% |
4,670
+1,073
| +30% | +$52.4K |
|
1515
Associated Banc-Corp
ASB
$5.8B
| $225K | ﹤0.01% |
10,963
-752
| -6% | -$16.6K |
|
1516
Amplify Cybersecurity ETF
HACK
$2.64B
| $225K | ﹤0.01% |
3,705
-10
| -0.3% | -$582 |
|
1517
Invesco Water Resources ETF
PHO
$2B
| $225K | ﹤0.01% |
+4,204
| New | +$220K |
|
|
SCS
1518
DELISTED
Steelcase
SCS
| $225K | ﹤0.01% |
14,871
-194
| -1% | -$2.8K |
|
1519
Trustmark
TRMK
$2.77B
| $224K | ﹤0.01% |
7,277
+71
| +1% | +$2.34K |
|
1520
ENI
E
$80.5B
| $223K | ﹤0.01% |
9,139
-3,123
| -25% | -$77.8K |
|
1521
Regency Centers
REG
$14.7B
| $222K | ﹤0.01% |
+3,458
| New | +$219K |
|
1522
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $221K | ﹤0.01% |
+2,369
| New | +$205K |
|
|
TLIS
1523
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $221K | ﹤0.01% |
1,336
| – | – |
|
1524
Vanguard Materials ETF
VAW
$3.02B
| $220K | ﹤0.01% |
+1,218
| New | +$225K |
|
1525
Franco-Nevada
FNV
$42.7B
| $219K | ﹤0.01% |
+1,508
| New | +$218K |
|
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.