Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+21%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
406
Reduced
455
Closed
222
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 5 |
SPDR Gold Trust
GLD
|
$17.7M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $252M | 4.57% | 1,922,383 +377,218 | +24% | +$49.4M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $236M | 4.28% | 2,457,147 +808,741 | +49% | +$77.6M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $220M | 3.99% | 2,660,785 +780,524 | +42% | +$64.5M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $199M | 3.6% | 2,746,337 +1,032,210 | +60% | +$74.6M |
|
5
Apple
AAPL
$3.45T
| $172M | 3.12% | 471,413 -25,758 | -5% | -$9.4M |
|
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $169M | 3.06% | 3,381,548 +1,327,423 | +65% | +$66.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $140M | 2.54% | 1,185,336 +132,110 | +13% | +$15.6M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $137M | 2.49% | 1,651,009 +535,675 | +48% | +$44.5M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 2.17% | 385,705 -9,319 | -2% | -$2.89M |
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $117M | 2.12% | 5,985,167 +2,479,913 | +71% | +$48.4M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $115M | 2.09% | 3,666,499 +982,848 | +37% | +$30.8M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $111M | 2.01% | 3,761,175 +1,129,170 | +43% | +$33.2M |
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $110M | 2% | 3,091,880 +975,963 | +46% | +$34.9M |
|
14
Microsoft
MSFT
$3.77T
| $96.3M | 1.75% | 473,126 +76,777 | +19% | +$15.6M |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $82.1M | 1.49% | 2,084,827 +600,039 | +40% | +$23.6M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.2M | 1.4% | 402,115 -26,029 | -6% | -$5M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $68.1M | 1.24% | 590,182 +115,223 | +24% | +$13.3M |
|
18
EOG Resources
EOG
$68.2B
| $64.6M | 1.17% | 1,275,640 +633 | +0% | +$32.1K |
|
19
Vanguard Growth ETF
VUG
$185B
| $64.3M | 1.17% | 318,024 -13,151 | -4% | -$2.66M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.2M | 1.04% | 487,867 -18,148 | -4% | -$2.13M |
|
21
Amazon
AMZN
$2.44T
| $56.7M | 1.03% | 20,570 +3,912 | +23% | +$10.8M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.1M | 0.87% | 611,171 +356,636 | +140% | +$28.1M |
|
23
Vanguard Value ETF
VTV
$144B
| $46.8M | 0.85% | 470,143 +20,764 | +5% | +$2.07M |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $45.5M | 0.83% | 809,684 -917,289 | -53% | -$51.6M |
|
25
Exxon Mobil
XOM
$487B
| $42.1M | 0.76% | 942,063 -40,768 | -4% | -$1.82M |
|