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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
VIOT
1626
Viomi Technology
VIOT
$50.9M
$92K ﹤0.01%
10,827
+648
+6% +$5.27K
DBRG icon
1627
DigitalBridge
DBRG
$2.93B
$89K ﹤0.01%
2,829
– –
SIFY
1628
Sify Technologies
SIFY
$1.06B
$89K ﹤0.01%
+4,108
New +$80.7K
FABC
1629
Fabric.AI Inc
FABC
$17M
$88K ﹤0.01%
+141
New +$93K
CBD
1630
DELISTED
Companhia Brasileira de Distribuicao
CBD
$85K ﹤0.01%
+10,929
New +$78.2K
PLM
1631
DELISTED
PolyMet Mining Corp.
PLM
$82K ﹤0.01%
22,639
– –
SWN
1632
DELISTED
Southwestern Energy Company
SWN
$80K ﹤0.01%
14,095
-3,786
-21% -$18.6K
FENG
1633
Phoenix New Media
FENG
$17.5M
$79K ﹤0.01%
8,505
+5,041
+146% +$50.1K
SELF
1634
Global Self Storage
SELF
$58.1M
$78K ﹤0.01%
15,000
– –
MIE
1635
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$78K ﹤0.01%
19,284
+78
+0.4% +$288
CANG
1636
Cango Inc
CANG
$58.7M
$76K ﹤0.01%
+1,352
New +$82.5K
YRD
1637
Yiren Digital
YRD
$98M
$73K ﹤0.01%
12,151
-2,156
-15% -$9.25K
RLGT icon
1638
Radiant Logistics
RLGT
$388M
$70K ﹤0.01%
10,067
– –
EGY icon
1639
Vaalco Energy
EGY
$567M
$65K ﹤0.01%
20,000
– –
KGC icon
1640
Kinross Gold
KGC
$28B
$65K ﹤0.01%
+10,228
New +$76K
OPK icon
1641
Opko Health
OPK
$993M
$65K ﹤0.01%
16,100
– –
RESN
1642
DELISTED
Resonant Inc.
RESN
$63K ﹤0.01%
+19,695
New +$67.6K
GERN icon
1643
Geron
GERN
$860M
$62K ﹤0.01%
44,115
+18,493
+72% +$26.9K
JFIN
1644
Jiayin Group
JFIN
$116M
$60K ﹤0.01%
+11,401
New +$70K
TRUE
1645
DELISTED
TrueCar
TRUE
$60K ﹤0.01%
+10,697
New +$53.9K
ATHX
1646
DELISTED
Athersys, Inc. Common Stock
ATHX
$59K ﹤0.01%
1,636
+308
+23% +$12.7K
AMRN
1647
Amarin Corp
AMRN
$298M
$58K ﹤0.01%
+663
New +$65.1K
BBAR icon
1648
BBVA Argentina
BBAR
$4.04B
$50K ﹤0.01%
15,298
+236
+2% +$736
SUPV
1649
Grupo Supervielle
SUPV
$880M
$35K ﹤0.01%
16,747
-384
-2% -$747
REFR icon
1650
Research Frontiers
REFR
$13.6M
$33K ﹤0.01%
14,000
– –
64 65
66
67 68

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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.