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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
SAIC icon
1551
Saic
SAIC
$4.89B
$208K ﹤0.01%
2,368
-457
-16% -$40.8K
CHKP icon
1552
Check Point Software Technologies
CHKP
$13.1B
$207K ﹤0.01%
+1,783
New +$210K
CNXC icon
1553
Concentrix
CNXC
$1.52B
$207K ﹤0.01%
1,285
-128
-9% -$19.7K
DOX icon
1554
Amdocs
DOX
$5.87B
$207K ﹤0.01%
+2,669
New +$206K
NJR icon
1555
New Jersey Resources
NJR
$5.91B
$207K ﹤0.01%
+5,228
New +$221K
GRVY
1556
GRAVITY
GRVY
$430M
$205K ﹤0.01%
1,889
-500
-21% -$61.3K
TEI
1557
Templeton Emerging Markets Income Fund
TEI
$314M
$205K ﹤0.01%
25,688
+8,188
+47% +$63.9K
B
1558
Barrick Mining
B
$63.2B
$204K ﹤0.01%
+9,863
New +$222K
RNG icon
1559
RingCentral
RNG
$4.48B
$203K ﹤0.01%
699
+538
+334% +$154K
SABA
1560
Saba Capital Income & Opportunities Fund II
SABA
$223M
$203K ﹤0.01%
18,115
+167
+0.9% +$1.84K
VGR
1561
DELISTED
Vector Group Ltd.
VGR
$203K ﹤0.01%
20,204
-249
-1% -$2.48K
EVT icon
1562
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$202K ﹤0.01%
7,318
-720
-9% -$19.8K
FINV
1563
FinVolution Group
FINV
$1.15B
$202K ﹤0.01%
21,170
-6,711
-24% -$50.9K
PGHY icon
1564
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$202K ﹤0.01%
9,150
+28
+0.3% +$620
PRI icon
1565
Primerica
PRI
$10.1B
$202K ﹤0.01%
+1,316
New +$208K
BKI
1566
DELISTED
Black Knight, Inc. Common Stock
BKI
$202K ﹤0.01%
+2,593
New +$192K
HYHG icon
1567
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$201K ﹤0.01%
+3,180
New +$200K
ITRI icon
1568
Itron
ITRI
$4.33B
$201K ﹤0.01%
2,010
– –
JQUA icon
1569
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$201K ﹤0.01%
+4,910
New +$195K
LVS icon
1570
Las Vegas Sands
LVS
$32.3B
$201K ﹤0.01%
3,811
-628
-14% -$36.3K
MBT
1571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$201K ﹤0.01%
21,672
+342
+2% +$3.04K
JCE icon
1572
Nuveen Core Equity Alpha Fund
JCE
$278M
$198K ﹤0.01%
12,072
-5,669
-32% -$91K
FSR
1573
DELISTED
Fisker Inc.
FSR
$198K ﹤0.01%
+10,259
New +$152K
MRTN icon
1574
Marten Transport
MRTN
$1.21B
$195K ﹤0.01%
11,832
-130
-1% -$2.22K
OPRA
1575
Opera Ltd
OPRA
$1.67B
$194K ﹤0.01%
18,880
+893
+5% +$9.47K
61 62
63
64 65

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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.