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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
TEF
1526
DELISTED
Telefonica
TEF
$219K ﹤0.01%
49,877
+3,472
+7% +$15K
XHR
1527
Xenia Hotels & Resorts
XHR
$1.9B
$219K ﹤0.01%
11,670
-408
-3% -$7.86K
BZUN
1528
Baozun
BZUN
$167M
$218K ﹤0.01%
6,159
-2,086
-25% -$73.5K
CLOU icon
1529
Global X Cloud Computing ETF
CLOU
$240M
$218K ﹤0.01%
+7,634
New +$204K
DFP
1530
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$218K ﹤0.01%
7,458
– –
MIY icon
1531
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$218K ﹤0.01%
14,151
– –
VBTX
1532
DELISTED
Veritex Holdings
VBTX
$218K ﹤0.01%
6,154
– –
BSCO
1533
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$218K ﹤0.01%
+9,819
New +$218K
SBSW icon
1534
Sibanye-Stillwater
SBSW
$6.26B
$217K ﹤0.01%
12,948
+460
+4% +$8.53K
SMCI icon
1535
Super Micro Computer
SMCI
$18.4B
$217K ﹤0.01%
61,760
+1,580
+3% +$5.81K
AGR
1536
DELISTED
Avangrid, Inc.
AGR
$217K ﹤0.01%
+4,224
New +$220K
HSBC icon
1537
HSBC
HSBC
$365B
$214K ﹤0.01%
7,406
-62
-0.8% -$1.89K
COO icon
1538
Cooper Companies
COO
$14.1B
$213K ﹤0.01%
+2,156
New +$211K
FFIN icon
1539
First Financial Bankshares
FFIN
$5.04B
$213K ﹤0.01%
4,329
+10
+0.2% +$491
VAC icon
1540
Marriott Vacations Worldwide
VAC
$3.35B
$213K ﹤0.01%
+1,337
New +$229K
VC icon
1541
Visteon
VC
$2.79B
$213K ﹤0.01%
+1,765
New +$212K
LGF.A
1542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$213K ﹤0.01%
10,295
-573
-5% -$10K
BL icon
1543
BlackLine
BL
$1.84B
$212K ﹤0.01%
+1,905
New +$208K
CORP icon
1544
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$212K ﹤0.01%
+1,849
New +$209K
PLYA
1545
DELISTED
Playa Hotels & Resorts
PLYA
$212K ﹤0.01%
28,587
+3,387
+13% +$25K
WIRE
1546
DELISTED
Encore Wire Corp
WIRE
$212K ﹤0.01%
+2,802
New +$216K
CUBE icon
1547
CubeSmart
CUBE
$9.39B
$211K ﹤0.01%
+4,554
New +$196K
FTCS icon
1548
First Trust Capital Strength ETF
FTCS
$7.91B
$210K ﹤0.01%
+2,783
New +$207K
CTLP
1549
DELISTED
Cantaloupe
CTLP
$209K ﹤0.01%
+17,617
New +$207K
SWBI icon
1550
Smith & Wesson
SWBI
$651M
$209K ﹤0.01%
+6,035
New +$126K
60 61
62
63 64

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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.