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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
PUK icon
1726
Prudential
PUK
$38.5B
– –
-4,887
Closed -$202K
PUMP icon
1727
ProPetro Holding
PUMP
$1.33B
– –
-300
Closed -$3K
RGR icon
1728
Sturm, Ruger & Co
RGR
$623M
– –
-35
Closed -$2K
SCHI icon
1729
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-105,506
Closed -$2.71M
SCO icon
1730
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-201
Closed -$115K
SMG icon
1731
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,116
Closed -$763K
SONO icon
1732
Sonos
SONO
$1.72B
– –
-400
Closed -$15K
SPIP icon
1733
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,130
Closed -$279K
SQNS
1734
Sequans Communications SA
SQNS
$37.1M
– –
-642
Closed -$97K
SR icon
1735
Spire
SR
$4.76B
– –
-241
Closed -$18K
SSO icon
1736
CALL
ProShares Ultra S&P500
SSO
$7.76B
– –
-800
Closed -$20K
TEX icon
1737
Terex
TEX
$7.11B
– –
-5,882
Closed -$271K
TGTX icon
1738
TG Therapeutics
TGTX
$8.19B
– –
-205
Closed -$10K
TNA icon
1739
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-31,500
Closed -$2.82M
TOTL icon
1740
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-355
Closed -$17K
TQQQ icon
1741
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-41,648
Closed -$950K
TY icon
1742
TRI-Continental Corp
TY
$1.85B
– –
-976
Closed -$32K
UMH
1743
UMH Properties
UMH
$1.3B
– –
-10,036
Closed -$192K
UNH icon
1744
CALL
UnitedHealth
UNH
$383B
– –
-100
Closed -$37K
UP icon
1745
Wheels Up
UP
$217M
– –
-100
Closed -$200K
USIG icon
1746
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-119,950
Closed -$7.08M
VIPS icon
1747
Vipshop
VIPS
$7.3B
– –
-8,251
Closed -$246K
VIXY icon
1748
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-169
Closed -$126K
WVVI icon
1749
Willamette Valley Vineyards
WVVI
$13.3M
– –
-100
Closed -$1K
ZION icon
1750
Zions Bancorporation
ZION
$10.1B
– –
-12,633
Closed -$694K
68 69
70
71 72

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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.