Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
526
Reduced
496
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $169M | 3.37% | 1,343,570 +271,192 | +25% | +$34.1M |
|
|
2
Apple
AAPL
$3.45T
| $144M | 2.87% | 489,175 +85,506 | +21% | +$25.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 2.6% | 403,224 -8,319 | -2% | -$2.69M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $127M | 2.54% | 1,257,771 +231,759 | +23% | +$23.4M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $123M | 2.46% | 1,373,545 +367,593 | +37% | +$33M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $120M | 2.39% | 1,479,075 +260,677 | +21% | +$21.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 2.21% | 986,659 +92,246 | +10% | +$10.4M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $109M | 2.17% | 2,031,381 +290,865 | +17% | +$15.5M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $85.3M | 1.7% | 1,736,012 +286,607 | +20% | +$14.1M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $76.2M | 1.52% | 945,881 +124,980 | +15% | +$10.1M |
|
11
Exxon Mobil
XOM
$487B
| $72.4M | 1.45% | 1,037,961 -36,183 | -3% | -$2.52M |
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $72.1M | 1.44% | 1,680,429 +349,484 | +26% | +$15M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.7M | 1.43% | 407,661 -17,231 | -4% | -$3.03M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $67.2M | 1.34% | 2,081,020 +384,007 | +23% | +$12.4M |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $66.7M | 1.33% | 2,139,575 +450,630 | +27% | +$14M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $65.3M | 1.3% | 2,680,508 +547,138 | +26% | +$13.3M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.7M | 1.27% | 510,630 -12,018 | -2% | -$1.5M |
|
18
Vanguard Growth ETF
VUG
$185B
| $62.3M | 1.24% | 342,139 -7,046 | -2% | -$1.28M |
|
19
Microsoft
MSFT
$3.77T
| $58.3M | 1.16% | 369,498 +21,944 | +6% | +$3.46M |
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $52.6M | 1.05% | 1,154,895 +235,392 | +26% | +$10.7M |
|
21
Vanguard Value ETF
VTV
$144B
| $52.2M | 1.04% | 435,226 +1,102 | +0.3% | +$132K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.9M | 1.04% | 161,367 +94,330 | +141% | +$30.4M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $46.2M | 0.92% | 405,284 +73,271 | +22% | +$8.35M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.4M | 0.83% | 772,515 -8,652 | -1% | -$464K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $38.7M | 0.77% | 765,853 -9,409 | -1% | -$475K |
|