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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
JETS icon
1701
US Global Jets ETF
JETS
$804M
– –
-11,154
Closed -$301K
LAB icon
1702
Standard BioTools
LAB
$339M
– –
-25,000
Closed -$113K
LASR icon
1703
nLIGHT
LASR
$3.95B
– –
-70
Closed -$2K
LFUS icon
1704
Littelfuse
LFUS
$11.3B
– –
-898
Closed -$237K
LGLV icon
1705
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-124
Closed -$16K
LI icon
1706
Li Auto
LI
$12.9B
– –
-9,955
Closed -$249K
LINC icon
1707
Lincoln Educational Services
LINC
$1.37B
– –
-14,500
Closed -$93K
MDB icon
1708
MongoDB
MDB
$28.8B
– –
-1,670
Closed -$447K
MGNI icon
1709
Magnite
MGNI
$2.8B
– –
-16,007
Closed -$666K
MLSS icon
1710
Milestone Scientific
MLSS
$38.5M
– –
-45,247
Closed -$162K
MTDR icon
1711
Matador Resources
MTDR
$6.06B
– –
-21,599
Closed -$506K
NAT icon
1712
Nordic American Tanker
NAT
$1.36B
– –
-13,212
Closed -$43K
NBIX icon
1713
Neurocrine Biosciences
NBIX
$16.7B
– –
-2,960
Closed -$288K
NCZ
1714
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-8,535
Closed -$170K
NET icon
1715
Cloudflare
NET
$100B
– –
-9,016
Closed -$633K
NSA
1716
DELISTED
National Storage Affiliates Trust
NSA
– –
-490
Closed -$20K
NTES icon
1717
NetEase
NTES
$84.2B
– –
-2,116
Closed -$219K
ADAM
1718
Adamas Trust
ADAM
$848M
– –
-2,652
Closed -$47K
NZAC icon
1719
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
– –
-2,380
Closed -$71K
OBDC icon
1720
Blue Owl Capital
OBDC
$5.46B
– –
-11,819
Closed -$163K
ODP
1721
DELISTED
ODP
ODP
– –
-397
Closed -$17K
OEF icon
1722
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,500
Closed -$163K
OM icon
1723
Outset Medical
OM
$92.5M
– –
-715
Closed -$584K
PRLB icon
1724
Protolabs
PRLB
$1.91B
– –
-200
Closed -$24K
PSCT icon
1725
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-4,629
Closed -$212K
67 68
69
70 71

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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.