Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+12.4%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+20%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-120.7%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,421
New
185
Increased
612
Reduced
508
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$67.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$51.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3B |
| 2 |
Tesla
TSLA
|
$25.8M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$23.1M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$12.9M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.94M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $333M | 4.16% | 2,063,854 +88,506 | +4% | +$14.3M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $318M | 3.97% | 2,732,553 +143,407 | +6% | +$16.7M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $307M | 3.83% | 3,681,872 +806,618 | +28% | +$67.2M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $273M | 3.42% | 3,146,570 +152,902 | +5% | +$13.3M |
|
|
5
Apple
AAPL
$3.45T
| $234M | 2.92% | 38,380 -1,682,296 | -98% | -$10.3B |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232M | 2.9% | 2,797,031 +501,668 | +22% | +$41.6M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219M | 2.74% | 1,854,541 +335,673 | +22% | +$39.7M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $187M | 2.34% | 3,755,622 +107,987 | +3% | +$5.38M |
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $158M | 1.97% | 6,941,013 +442,413 | +7% | +$10.1M |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $156M | 1.94% | 3,402,095 +120,839 | +4% | +$5.53M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $155M | 1.94% | 4,349,347 +307,026 | +8% | +$10.9M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $155M | 1.93% | 4,110,014 +255,975 | +7% | +$9.64M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 1.89% | 402,174 -49 | -0% | -$18.4K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $121M | 1.51% | 1,325,774 +563,556 | +74% | +$51.3M |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $116M | 1.45% | 2,360,296 +147,915 | +7% | +$7.27M |
|
16
Microsoft
MSFT
$3.77T
| $115M | 1.44% | 518,782 +36,817 | +8% | +$8.19M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $101M | 1.26% | 863,424 +95,593 | +12% | +$11.2M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.2M | 1.13% | 373,853 -19,760 | -5% | -$4.76M |
|
19
Amazon
AMZN
$2.44T
| $86.8M | 1.08% | 26,646 +2,028 | +8% | +$6.61M |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $82M | 1.02% | 2,276,093 +770,021 | +51% | +$27.7M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.8M | 0.96% | 543,670 +20,554 | +4% | +$2.9M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 0.95% | 204,196 +37,785 | +23% | +$14.1M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $70.7M | 0.88% | 772,896 +68,623 | +10% | +$6.28M |
|
24
Vanguard Growth ETF
VUG
$185B
| $69.9M | 0.87% | 275,813 -22,993 | -8% | -$5.83M |
|
25
EOG Resources
EOG
$68.2B
| $65.1M | 0.81% | 1,305,024 +30,118 | +2% | +$1.5M |
|