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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$87.5B
| $13.6M | 0.1% |
65,323
+4,269
| +7% | +$854K |
|
152
Vanguard Real Estate ETF
VNQ
$37B
| $13.5M | 0.1% |
132,508
+1,823
| +1% | +$181K |
|
153
TriNet
TNET
$3.11B
| $13.5M | 0.1% |
185,966
-26,380
| -12% | -$2.05M |
|
154
Starbucks
SBUX
$112B
| $13.3M | 0.1% |
119,262
+16,477
| +16% | +$1.86M |
|
155
Invesco Senior Loan ETF
BKLN
$6.77B
| $13.3M | 0.1% |
601,551
+12,151
| +2% | +$270K |
|
156
Lumen
LUMN
$7.23B
| $13.2M | 0.1% |
974,293
+9,446
| +1% | +$130K |
|
157
NVR
NVR
$16.7B
| $13.1M | 0.1% |
2,638
+1,994
| +310% | +$9.69M |
|
158
CBRE Group
CBRE
$40.2B
| $13M | 0.1% |
151,793
+8,884
| +6% | +$758K |
|
159
Kratos Defense & Security Solutions
KTOS
$8.95B
| $13M | 0.1% |
456,133
+245,374
| +116% | +$6.48M |
|
160
Johnson Controls International
JCI
$84.2B
| $13M | 0.1% |
189,020
+3,856
| +2% | +$249K |
|
161
Amgen
AMGN
$204B
| $12.9M | 0.1% |
52,727
-4,036
| -7% | -$993K |
|
162
D.R. Horton
DHI
$39B
| $12.8M | 0.1% |
142,166
+6,285
| +5% | +$590K |
|
163
iShares US Healthcare Providers ETF
IHF
$1.31B
| $12.5M | 0.1% |
234,245
+15,670
| +7% | +$828K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $12.2M | 0.09% |
105,821
-3,239
| -3% | -$371K |
|
165
iShares Russell 2000 ETF
IWM
$77.1B
| $12.1M | 0.09% |
52,752
+3,708
| +8% | +$834K |
|
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $12M | 0.09% |
344,433
-2,199
| -0.6% | -$76.6K |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $12M | 0.09% |
87,602
+1,684
| +2% | +$228K |
|
|
GRMN
168
Garmin
GRMN
$54B
| $11.9M | 0.09% |
82,475
+1,493
| +2% | +$210K |
|
169
Medtronic
MDT
$119B
| $11.7M | 0.09% |
94,429
-473
| -0.5% | -$59.4K |
|
170
Qorvo
QRVO
$9.85B
| $11.5M | 0.09% |
58,791
+17,118
| +41% | +$3.16M |
|
171
Allstate
ALL
$65B
| $11.5M | 0.09% |
88,138
+8,066
| +10% | +$1.04M |
|
172
Salesforce
CRM
$212B
| $11.4M | 0.09% |
46,827
+2,997
| +7% | +$691K |
|
173
Coca-Cola
KO
$379B
| $11.4M | 0.09% |
210,989
+39,442
| +23% | +$2.15M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $11.4M | 0.09% |
78,985
+22,536
| +40% | +$3.14M |
|
175
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $11.3M | 0.09% |
36,354
-38
| -0.1% | -$11.4K |
|
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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.