Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+36%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 3.29% | 420,774 -18,223 | -4% | -$5.37M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $101M | 2.69% | 855,172 +386,308 | +82% | +$45.8M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $97.6M | 2.59% | 1,840,579 +1,833,568 | +26,153% | +$97.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.7M | 2.3% | 778,717 +563,059 | +261% | +$62.7M |
|
5
Exxon Mobil
XOM
$487B
| $83.6M | 2.22% | 1,091,561 +32,972 | +3% | +$2.53M |
|
|
6
Apple
AAPL
$3.45T
| $74.1M | 1.96% | 374,446 -52,589 | -12% | -$10.4M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.1M | 1.91% | 788,641 +231,366 | +42% | +$21.2M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.6M | 1.9% | 455,239 -21,182 | -4% | -$3.33M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $63.4M | 1.68% | 780,689 +244,872 | +46% | +$19.9M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.5M | 1.63% | 533,783 +44,015 | +9% | +$5.07M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.6M | 1.58% | 738,141 +192,097 | +35% | +$15.5M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.6M | 1.55% | 727,437 +270,092 | +59% | +$21.8M |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $57.8M | 1.53% | 1,181,679 +291,478 | +33% | +$14.3M |
|
14
Microsoft
MSFT
$3.77T
| $43.9M | 1.16% | 327,876 +7,593 | +2% | +$1.02M |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.3M | 1.1% | 817,326 +799,721 | +4,543% | +$40.5M |
|
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $40.7M | 1.08% | 1,010,474 +352,961 | +54% | +$14.2M |
|
17
Vanguard Growth ETF
VUG
$185B
| $40.2M | 1.06% | 245,898 +3,782 | +2% | +$618K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $39.8M | 1.05% | 1,316,992 +452,962 | +52% | +$13.7M |
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $38M | 1.01% | 1,278,980 +485,625 | +61% | +$14.4M |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $36.5M | 0.97% | 1,584,027 +560,892 | +55% | +$12.9M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.5M | 0.89% | 586,331 +96,026 | +20% | +$5.48M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $32.2M | 0.85% | 284,995 +112,379 | +65% | +$12.7M |
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $31.5M | 0.83% | 746,342 +203,975 | +38% | +$8.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 0.79% | 140,383 +19,162 | +16% | +$4.08M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.6M | 0.78% | 413,879 +118,081 | +40% | +$8.44M |
|