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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
GLO
1576
Clough Global Opportunities Fund
GLO
$249M
$190K ﹤0.01%
15,700
– –
NXQ
1577
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$188K ﹤0.01%
+11,381
New +$187K
CWCO icon
1578
Consolidated Water Co
CWCO
$474M
$185K ﹤0.01%
15,764
– –
MFG icon
1579
Mizuho Financial
MFG
$126B
$185K ﹤0.01%
65,045
+8,676
+15% +$25.9K
EC icon
1580
Ecopetrol
EC
$35B
$182K ﹤0.01%
12,449
+5
+0% +$64
DMLP icon
1581
Dorchester Minerals
DMLP
$1.3B
$181K ﹤0.01%
+10,725
New +$163K
PHYS icon
1582
Sprott Physical Gold
PHYS
$14.8B
$180K ﹤0.01%
+12,821
New +$184K
VEDL
1583
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$180K ﹤0.01%
12,657
-2,413
-16% -$33.8K
HLX icon
1584
Helix Energy Solutions
HLX
$1.36B
$179K ﹤0.01%
31,292
+4,360
+16% +$22.9K
RDHL
1585
Redhill Biopharma
RDHL
$3.84M
$179K ﹤0.01%
26
– –
NMFC icon
1586
New Mountain Finance
NMFC
$653M
$178K ﹤0.01%
13,484
+295
+2% +$3.85K
RQI icon
1587
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$176K ﹤0.01%
11,226
– –
NESRW
1588
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$175K ﹤0.01%
63,073
– –
MVF
1589
DELISTED
BlackRock MuniVest Fund
MVF
$174K ﹤0.01%
18,072
-2
-0% -$19
MLCO icon
1590
Melco Resorts & Entertainment
MLCO
$2.24B
$170K ﹤0.01%
10,269
-4,102
-29% -$74.4K
MFGP
1591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$170K ﹤0.01%
22,535
-6,626
-23% -$47.5K
MQY icon
1592
BlackRock MuniYield Quality Fund
MQY
$808M
$169K ﹤0.01%
+10,115
New +$165K
MMU
1593
Western Asset Managed Municipals Fund
MMU
$550M
$168K ﹤0.01%
12,368
+482
+4% +$6.45K
VIV icon
1594
Telefônica Brasil
VIV
$20.6B
$166K ﹤0.01%
19,472
-256
-1% -$2.15K
AMCR icon
1595
Amcor
AMCR
$20.9B
$165K ﹤0.01%
+2,875
New +$171K
IGR
1596
CBRE Global Real Estate Income Fund
IGR
$718M
$164K ﹤0.01%
18,617
-207
-1% -$1.74K
TCPC icon
1597
BlackRock TCP Capital
TCPC
$273M
$162K ﹤0.01%
11,697
-1,907
-14% -$27.6K
MTG icon
1598
MGIC Investment
MTG
$6.25B
$148K ﹤0.01%
10,915
-46
-0.4% -$660
SID icon
1599
Companhia Siderúrgica Nacional
SID
$1.34B
$146K ﹤0.01%
16,602
+173
+1% +$1.5K
ZNGA
1600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$144K ﹤0.01%
+13,511
New +$142K
62 63
64
65 66

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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.