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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $429M | 3.3% |
3,228,491
+55,577
| +2% | +$7.12M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $415M | 3.19% |
2,393,872
+80,488
| +3% | +$13.6M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $394M | 3.03% |
4,764,451
+178,718
| +4% | +$14.8M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $356M | 2.74% |
3,389,731
+36,402
| +1% | +$3.84M |
|
5
Apple
AAPL
$5.03T
| $336M | 2.59% |
2,454,880
+164,698
| +7% | +$21.3M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $336M | 2.58% |
2,910,047
+268,823
| +10% | +$30.8M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $324M | 2.49% |
3,945,710
+537,671
| +16% | +$44.2M |
|
8
Schwab US Large- Cap ETF
SCHX
$70.8B
| $269M | 2.07% |
15,551,886
+3,828,066
| +33% | +$64.6M |
|
9
Schwab International Equity ETF
SCHF
$65.1B
| $229M | 1.76% |
11,632,606
+2,260,032
| +24% | +$44.7M |
|
10
iShares Core S&P 500 ETF
IVV
$866B
| $220M | 1.69% |
511,375
+85,254
| +20% | +$35.7M |
|
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $213M | 1.64% |
4,297,549
+197,822
| +5% | +$9.81M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $207M | 1.59% |
5,363,786
+240,271
| +5% | +$9.28M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $200M | 1.54% |
7,742,195
+292,650
| +4% | +$7.66M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $195M | 1.5% |
3,563,559
+27,060
| +0.8% | +$1.46M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $192M | 1.48% |
448,036
+12,494
| +3% | +$5.22M |
|
16
Microsoft
MSFT
$2.94T
| $186M | 1.43% |
684,850
+25,413
| +4% | +$6.46M |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
| $182M | 1.4% |
4,696,325
+224,740
| +5% | +$8.82M |
|
|
DFUS
18
Dimensional US Equity ETF
DFUS
$20.5B
| $181M | 1.39% |
+3,839,992
| New | +$179M |
|
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.75B
| $148M | 1.14% |
2,730,410
+144,798
| +6% | +$7.75M |
|
20
iShares National Muni Bond ETF
MUB
$45.3B
| $148M | 1.14% |
1,260,234
+185,547
| +17% | +$21.7M |
|
|
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $134M | 1.03% |
+4,949,537
| New | +$132M |
|
22
EOG Resources
EOG
$77.2B
| $111M | 0.85% |
1,330,706
+23,567
| +2% | +$1.86M |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $110M | 0.85% |
4,034,858
+2,456,422
| +156% | +$66.7M |
|
24
Amazon
AMZN
$2.47T
| $106M | 0.82% |
618,580
-29,840
| -5% | -$4.96M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $104M | 0.8% |
3,990,297
+1,453,878
| +57% | +$37.6M |
|
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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.