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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
11.19%
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 | Miscellaneous | 66.34% |
| 2 | Technology | 8.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Conduent
CNDT
$253M
| $140K | ﹤0.01% |
+18,719
| New | +$137K |
|
|
AOD
1602
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $138K | ﹤0.01% |
13,557
+288
| +2% | +$2.87K |
|
1603
PG&E
PCG
$29B
| $135K | ﹤0.01% |
13,280
+403
| +3% | +$4.32K |
|
1604
Summit Therapeutics
SMMT
$13.9B
| $134K | ﹤0.01% |
17,950
+1,000
| +6% | +$6.56K |
|
1605
Empire State Realty Trust
ESRT
$738M
| $132K | ﹤0.01% |
+10,997
| New | +$129K |
|
|
BWG
1606
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
| $130K | ﹤0.01% |
10,288
| – | – |
|
1607
ReposiTrak
TRAK
$149M
| $127K | ﹤0.01% |
23,021
-5,500
| -19% | -$31.3K |
|
1608
Gabelli Equity Trust
GAB
$1.89B
| $126K | ﹤0.01% |
18,221
+4,295
| +31% | +$30.1K |
|
1609
Cemex
CX
$14.7B
| $125K | ﹤0.01% |
14,828
-3,581
| -19% | -$28.5K |
|
|
CARM
1610
DELISTED
Carisma Therapeutics
CARM
| $124K | ﹤0.01% |
1,338
+171
| +15% | +$10.9K |
|
1611
FNB Corp
FNB
$6.5B
| $123K | ﹤0.01% |
+10,005
| New | +$130K |
|
1612
Invesco Senior Income Trust
VVR
$449M
| $122K | ﹤0.01% |
27,389
+26
| +0.1% | +$111 |
|
|
MFA
1613
MFA Financial
MFA
$852M
| $119K | ﹤0.01% |
6,505
-32
| -0.5% | -$566 |
|
|
ATAXZ
1614
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $117K | ﹤0.01% |
17,300
| – | – |
|
1615
Polaris
PII
$3.29B
| $110K | ﹤0.01% |
800
| – | – |
|
1616
KALA BIO
KALA
$9.93M
| $108K | ﹤0.01% |
+8
| New | +$126K |
|
1617
ImmuCell
ICCC
$87M
| $106K | ﹤0.01% |
11,202
| – | – |
|
1618
Liberty All-Star Equity Fund
USA
$1.81B
| $106K | ﹤0.01% |
11,717
-8,600
| -42% | -$72.2K |
|
1619
Lloyds Banking Group
LYG
$84.8B
| $105K | ﹤0.01% |
41,212
+1,123
| +3% | +$2.88K |
|
1620
ASE Group
ASX
$96.2B
| $104K | ﹤0.01% |
12,881
+659
| +5% | +$5.3K |
|
|
ZEV
1621
DELISTED
Lightning eMotors, Inc.
ZEV
| $104K | ﹤0.01% |
625
| – | – |
|
1622
Riverview Bancorp
RVSB
$112M
| $102K | ﹤0.01% |
14,384
+210
| +1% | +$1.45K |
|
|
VIEW
1623
DELISTED
View, Inc. Class A Common Stock
VIEW
| $98K | ﹤0.01% |
192
| – | – |
|
1624
Oaktree Specialty Lending
OCSL
$1.08B
| $94K | ﹤0.01% |
4,676
-2,935
| -39% | -$58.8K |
|
1625
Genworth Financial
GNW
$3.79B
| $93K | ﹤0.01% |
+23,744
| New | +$94.8K |
|
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CBU
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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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.