Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+37%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$79.6M |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $386M | 3.51% | 3,172,914 +440,361 | +16% | +$53.6M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $378M | 3.44% | 4,585,733 +903,861 | +25% | +$74.6M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $372M | 3.38% | 2,313,384 +249,530 | +12% | +$40.1M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $344M | 3.13% | 3,353,329 +206,759 | +7% | +$21.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301M | 2.73% | 2,641,224 +786,683 | +42% | +$89.5M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $280M | 2.55% | 3,408,039 +611,008 | +22% | +$50.2M |
|
|
7
Apple
AAPL
$3.45T
| $280M | 2.54% | 2,290,182 +2,251,802 | +5,867% | +$275M |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203M | 1.85% | 4,099,727 +344,105 | +9% | +$17.1M |
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $188M | 1.71% | 7,449,545 +508,532 | +7% | +$12.9M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $188M | 1.71% | 1,953,970 +628,196 | +47% | +$60.3M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $187M | 1.7% | 5,123,515 +774,168 | +18% | +$28.2M |
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $185M | 1.69% | 3,536,499 +134,404 | +4% | +$7.05M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $176M | 1.6% | 4,686,287 +2,410,194 | +106% | +$90.7M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 1.57% | 435,542 +231,346 | +113% | +$91.7M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 1.54% | 426,121 +23,947 | +6% | +$9.53M |
|
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $168M | 1.53% | 4,471,585 +361,571 | +9% | +$13.6M |
|
17
Microsoft
MSFT
$3.77T
| $155M | 1.41% | 659,437 +140,655 | +27% | +$33.2M |
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $135M | 1.22% | 2,585,612 +225,316 | +10% | +$11.7M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $125M | 1.13% | 1,074,687 +211,263 | +24% | +$24.5M |
|
20
Amazon
AMZN
$2.44T
| $100M | 0.91% | 32,421 +5,775 | +22% | +$17.9M |
|
21
EOG Resources
EOG
$68.2B
| $94.8M | 0.86% | 1,307,139 +2,115 | +0.2% | +$153K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $88.3M | 0.8% | 363,477 -10,376 | -3% | -$2.52M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $82.4M | 0.75% | 815,548 +42,652 | +6% | +$4.31M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $81.5M | 0.74% | 554,196 +10,526 | +2% | +$1.55M |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $81.1M | 0.74% | 1,244,878 +1,223,139 | +5,626% | +$79.6M |
|