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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$169B
| $9.81M | 0.08% |
133,849
+11,252
| +9% | +$844K |
|
202
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $9.72M | 0.07% |
48,411
-1,457
| -3% | -$284K |
|
203
Wells Fargo
WFC
$271B
| $9.71M | 0.07% |
214,338
+6,775
| +3% | +$303K |
|
204
United Rentals
URI
$61.5B
| $9.62M | 0.07% |
30,156
+2,456
| +9% | +$793K |
|
205
Best Buy
BBY
$19.5B
| $9.5M | 0.07% |
82,642
+5,044
| +7% | +$589K |
|
206
3M
MMM
$85B
| $9.49M | 0.07% |
57,172
+3,415
| +6% | +$570K |
|
207
Enterprise Products Partners
EPD
$83.6B
| $9.44M | 0.07% |
391,092
+25,100
| +7% | +$594K |
|
208
iShares International Select Dividend ETF
IDV
$8.61B
| $9.42M | 0.07% |
290,614
+31,348
| +12% | +$1.03M |
|
|
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.4M | 0.07% |
348,237
+20,588
| +6% | +$556K |
|
210
Fortune Brands Innovations
FBIN
$4.77B
| $9.35M | 0.07% |
109,870
+7,520
| +7% | +$658K |
|
211
iShares Global REIT ETF
REET
$4.78B
| $9.34M | 0.07% |
336,749
-20,013
| -6% | -$547K |
|
212
Micron Technology
MU
$1.04T
| $9.29M | 0.07% |
109,258
+4,491
| +4% | +$379K |
|
213
Phillips 66
PSX
$106B
| $9.22M | 0.07% |
107,482
-2,675
| -2% | -$226K |
|
214
Broadcom
AVGO
$1.62T
| $9.16M | 0.07% |
192,150
+13,230
| +7% | +$613K |
|
215
Elevance Health
ELV
$90.8B
| $9.14M | 0.07% |
23,940
+2,315
| +11% | +$885K |
|
216
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $9.01M | 0.07% |
113,682
+2,021
| +2% | +$157K |
|
217
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $8.92M | 0.07% |
172,307
+18,512
| +12% | +$979K |
|
218
MetLife
MET
$62.5B
| $8.92M | 0.07% |
148,973
-5,105
| -3% | -$324K |
|
219
Alibaba
BABA
$272B
| $8.86M | 0.07% |
39,050
+9,260
| +31% | +$2.06M |
|
220
HCA Healthcare
HCA
$91.6B
| $8.82M | 0.07% |
42,686
+13,391
| +46% | +$2.73M |
|
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $8.77M | 0.07% |
158,595
+57,970
| +58% | +$3.18M |
|
222
Invesco Preferred ETF
PGX
$3.65B
| $8.75M | 0.07% |
571,122
-9,588
| -2% | -$145K |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $8.73M | 0.07% |
189,445
+39,207
| +26% | +$1.8M |
|
224
KLA
KLAC
$219B
| $8.66M | 0.07% |
267,140
+9,410
| +4% | +$302K |
|
225
Cognizant
CTSH
$28.7B
| $8.63M | 0.07% |
124,617
+6,899
| +6% | +$514K |
|
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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 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.