Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
517
Reduced
412
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $165M | 3.62% | 1,545,165 +201,595 | +15% | +$21.5M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $149M | 3.27% | 1,880,261 +401,186 | +27% | +$31.7M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $134M | 2.94% | 1,648,406 +390,635 | +31% | +$31.7M |
|
4
Apple
AAPL
$3.45T
| $126M | 2.78% | 497,171 +7,996 | +2% | +$2.03M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 2.67% | 1,053,226 +66,567 | +7% | +$7.68M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $108M | 2.38% | 1,714,127 +340,582 | +25% | +$21.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 2.25% | 395,024 -8,200 | -2% | -$2.12M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $100M | 2.21% | 2,054,125 +318,113 | +18% | +$15.6M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $93.7M | 2.06% | 1,726,973 -304,408 | -15% | -$16.5M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.7M | 2.02% | 1,115,334 +169,453 | +18% | +$13.9M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $71M | 1.56% | 2,683,651 +544,076 | +25% | +$14.4M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $68M | 1.5% | 2,632,005 +550,985 | +26% | +$14.2M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.5M | 1.42% | 428,144 +20,483 | +5% | +$3.09M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $63M | 1.39% | 2,115,917 +435,488 | +26% | +$13M |
|
15
Microsoft
MSFT
$3.77T
| $62.5M | 1.38% | 396,349 +26,851 | +7% | +$4.23M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $61.7M | 1.36% | 3,505,254 +824,746 | +31% | +$14.5M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $53.7M | 1.18% | 474,959 +69,675 | +17% | +$7.87M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.3M | 1.15% | 506,015 -4,615 | -0.9% | -$477K |
|
19
Vanguard Growth ETF
VUG
$185B
| $51.9M | 1.14% | 331,175 -10,964 | -3% | -$1.72M |
|
20
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $51M | 1.12% | 1,484,788 +329,893 | +29% | +$11.3M |
|
|
21
EOG Resources
EOG
$68.2B
| $45.8M | 1.01% | 1,275,007 +1,104,040 | +646% | +$39.7M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $43.7M | 0.96% | 843,989 +78,136 | +10% | +$4.04M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 0.91% | 159,653 -1,714 | -1% | -$442K |
|
24
Vanguard Value ETF
VTV
$144B
| $40M | 0.88% | 449,379 +14,153 | +3% | +$1.26M |
|
25
Exxon Mobil
XOM
$487B
| $37.3M | 0.82% | 982,831 -55,130 | -5% | -$2.09M |
|