Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$6.65B
(+21%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
279
Increased
581
Reduced
363
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Mastercard
MA
|
$6.95M |
| 3 |
Visa
V
|
$5.77M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.07M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $291M | 4.38% | 1,975,348 +52,965 | +3% | +$7.81M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $269M | 4.04% | 2,589,146 +131,999 | +5% | +$13.7M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $238M | 3.58% | 2,875,254 +214,469 | +8% | +$17.8M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $221M | 3.32% | 2,993,668 +247,331 | +9% | +$18.2M |
|
|
5
Apple
AAPL
$3.45T
| $203M | 3.05% | 1,720,676 +1,249,263 | +265% | +$147M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $191M | 2.87% | 2,295,363 +644,354 | +39% | +$53.5M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $182M | 2.74% | 3,647,635 +266,087 | +8% | +$13.3M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $179M | 2.7% | 1,518,868 +333,532 | +28% | +$39.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 2.03% | 402,223 +16,518 | +4% | +$5.55M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $131M | 1.97% | 3,854,039 +187,540 | +5% | +$6.37M |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $127M | 1.91% | 6,498,600 +513,433 | +9% | +$10M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $127M | 1.91% | 4,042,321 +281,146 | +7% | +$8.81M |
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $122M | 1.84% | 3,281,256 +189,376 | +6% | +$7.06M |
|
14
Microsoft
MSFT
$3.77T
| $101M | 1.52% | 481,965 +8,839 | +2% | +$1.86M |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $97.1M | 1.46% | 2,212,381 +127,554 | +6% | +$5.6M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $89M | 1.34% | 767,831 +177,649 | +30% | +$20.6M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.4M | 1.28% | 393,613 -8,502 | -2% | -$1.84M |
|
18
Amazon
AMZN
$2.44T
| $77.4M | 1.16% | 24,618 +4,048 | +20% | +$12.7M |
|
19
Vanguard Growth ETF
VUG
$185B
| $68M | 1.02% | 298,806 -19,218 | -6% | -$4.37M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.3M | 1.01% | 523,116 +35,249 | +7% | +$4.54M |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $61.5M | 0.92% | 762,218 +561,009 | +279% | +$45.2M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $57M | 0.86% | 704,273 +93,102 | +15% | +$7.53M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 0.84% | 166,411 +101,133 | +155% | +$33.9M |
|
24
Vanguard Value ETF
VTV
$144B
| $52.7M | 0.79% | 503,983 +33,840 | +7% | +$3.54M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $48.8M | 0.73% | 870,821 +61,137 | +8% | +$3.43M |
|