Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
973
Reduced
477
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$44.5M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $429M | 3.3% | 3,228,491 +55,577 | +2% | +$7.38M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $415M | 3.19% | 2,393,872 +80,488 | +3% | +$14M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $394M | 3.03% | 4,764,451 +178,718 | +4% | +$14.8M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $356M | 2.74% | 3,389,731 +36,402 | +1% | +$3.82M |
|
5
Apple
AAPL
$3.45T
| $336M | 2.59% | 2,454,880 +164,698 | +7% | +$22.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $336M | 2.58% | 2,910,047 +268,823 | +10% | +$31M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $324M | 2.49% | 3,945,710 +537,671 | +16% | +$44.2M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $269M | 2.07% | 2,591,981 +638,011 | +33% | +$66.3M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $229M | 1.76% | 5,816,303 +1,130,016 | +24% | +$44.6M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $220M | 1.69% | 511,375 +85,254 | +20% | +$36.7M |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $213M | 1.64% | 4,297,549 +197,822 | +5% | +$9.8M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $207M | 1.59% | 5,363,786 +240,271 | +5% | +$9.26M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $200M | 1.54% | 7,742,195 +292,650 | +4% | +$7.56M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $195M | 1.5% | 3,563,559 +27,060 | +0.8% | +$1.48M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 1.48% | 448,036 +12,494 | +3% | +$5.35M |
|
16
Microsoft
MSFT
$3.77T
| $186M | 1.43% | 684,850 +25,413 | +4% | +$6.88M |
|
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $182M | 1.4% | 4,696,325 +224,740 | +5% | +$8.69M |
|
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $181M | 1.39% | +3,839,992 | New | +$181M |
|
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $148M | 1.14% | 2,730,410 +144,798 | +6% | +$7.85M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $148M | 1.14% | 1,260,234 +185,547 | +17% | +$21.7M |
|
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $134M | 1.03% | +4,949,537 | New | +$134M |
|
22
EOG Resources
EOG
$68.2B
| $111M | 0.85% | 1,330,706 +23,567 | +2% | +$1.97M |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $110M | 0.85% | 2,017,429 +1,228,211 | +156% | +$67.1M |
|
24
Amazon
AMZN
$2.44T
| $106M | 0.82% | 30,929 -1,492 | -5% | -$5.13M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $104M | 0.8% | 1,330,099 +484,626 | +57% | +$37.9M |
|