Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
574
Reduced
415
Closed
129
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Schlumberger
SLB
|
$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $128M | 3.01% | 1,072,378 +217,206 | +25% | +$25.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 2.89% | 411,543 -9,231 | -2% | -$2.76M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 2.38% | 894,413 +115,696 | +15% | +$13.1M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98.8M | 2.32% | 1,218,398 +480,257 | +65% | +$38.9M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $94.8M | 2.23% | 1,026,012 +237,371 | +30% | +$21.9M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $93.7M | 2.2% | 1,740,516 -100,063 | -5% | -$5.39M |
|
7
Apple
AAPL
$3.45T
| $90.4M | 2.13% | 403,669 +29,223 | +8% | +$6.55M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $82.5M | 1.94% | 1,005,952 +225,263 | +29% | +$18.5M |
|
9
Exxon Mobil
XOM
$487B
| $75.8M | 1.78% | 1,074,144 -17,417 | -2% | -$1.23M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $71M | 1.67% | 1,449,405 +267,726 | +23% | +$13.1M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.8M | 1.6% | 424,892 -30,347 | -7% | -$4.84M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $66.3M | 1.56% | 820,901 +93,464 | +13% | +$7.55M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.5M | 1.47% | 522,648 -11,135 | -2% | -$1.33M |
|
14
Vanguard Growth ETF
VUG
$185B
| $58.1M | 1.37% | 349,185 +103,287 | +42% | +$17.2M |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $53.1M | 1.25% | 1,330,945 +320,471 | +32% | +$12.8M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $50.4M | 1.18% | 1,697,013 +380,021 | +29% | +$11.3M |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $49.6M | 1.17% | 1,688,945 +409,965 | +32% | +$12M |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $48.6M | 1.14% | 2,133,370 +549,343 | +35% | +$12.5M |
|
19
Vanguard Value ETF
VTV
$144B
| $48.5M | 1.14% | 434,124 +215,303 | +98% | +$24M |
|
20
Microsoft
MSFT
$3.77T
| $48.3M | 1.14% | 347,554 +19,678 | +6% | +$2.74M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.9M | 0.99% | 781,167 +679,329 | +667% | +$36.5M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.2M | 0.92% | 775,262 -42,064 | -5% | -$2.13M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $37.9M | 0.89% | 332,013 +47,018 | +16% | +$5.36M |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $37.6M | 0.88% | 919,503 +173,161 | +23% | +$7.08M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.7M | 0.84% | 630,867 +44,536 | +8% | +$2.52M |
|