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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
(+18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
11.18%
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 | 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 | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $11.3M | 0.09% |
153,022
+578
| +0.4% | +$40.5K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.3M | 0.09% |
142,947
+32,767
| +30% | +$2.61M |
|
178
Adobe
ADBE
$105B
| $11.3M | 0.09% |
19,236
-2,689
| -12% | -$1.39M |
|
179
Vanguard Total International Stock ETF
VXUS
$151B
| $11.3M | 0.09% |
171,534
+70,525
| +70% | +$4.62M |
|
180
IBM
IBM
$213B
| $11.2M | 0.09% |
79,931
+8,640
| +12% | +$1.18M |
|
181
Honeywell
HON
$76.4B
| $10.8M | 0.08% |
52,308
+3,270
| +7% | +$691K |
|
182
Vanguard S&P 500 ETF
VOO
$956B
| $10.8M | 0.08% |
27,368
+2,997
| +12% | +$1.15M |
|
183
Northrop Grumman
NOC
$76B
| $10.6M | 0.08% |
29,139
+505
| +2% | +$182K |
|
184
Citigroup
C
$213B
| $10.6M | 0.08% |
149,512
+13,687
| +10% | +$1.01M |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $10.4M | 0.08% |
164,345
-960
| -0.6% | -$60.7K |
|
186
Pultegroup
PHM
$25.2B
| $10.3M | 0.08% |
189,537
+6,193
| +3% | +$346K |
|
187
Cincinnati Financial
CINF
$27.8B
| $10.3M | 0.08% |
88,568
+35,285
| +66% | +$4.07M |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $10.3M | 0.08% |
227,177
-4,971
| -2% | -$220K |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $10.1M | 0.08% |
256,644
-2,712
| -1% | -$105K |
|
190
Mid-America Apartment Communities
MAA
$16B
| $10.1M | 0.08% |
59,918
+3,815
| +7% | +$608K |
|
191
Hartford Financial Services
HIG
$39.9B
| $10M | 0.08% |
161,971
+7,268
| +5% | +$476K |
|
192
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $10M | 0.08% |
198,583
-7,363
| -4% | -$372K |
|
193
Roku
ROKU
$21.6B
| $10M | 0.08% |
21,813
+123
| +0.6% | +$43.5K |
|
194
Netflix
NFLX
$307B
| $10M | 0.08% |
189,480
+20,950
| +12% | +$1.07M |
|
195
iShares Micro-Cap ETF
IWC
$1.42B
| $9.98M | 0.08% |
65,412
-1,519
| -2% | -$225K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.96M | 0.08% |
97,670
-3,435
| -3% | -$350K |
|
197
Boeing
BA
$169B
| $9.89M | 0.08% |
41,300
+3,339
| +9% | +$807K |
|
198
Gen Digital
GEN
$16.5B
| $9.88M | 0.08% |
362,873
-29,843
| -8% | -$743K |
|
199
Dollar General
DG
$28.4B
| $9.86M | 0.08% |
45,563
+1,740
| +4% | +$366K |
|
200
RTX Corp
RTX
$290B
| $9.82M | 0.08% |
115,158
+16,048
| +16% | +$1.35M |
|
Similar funds
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.