Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
962
Reduced
623
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $638M | 3.94% | 7,892,833 +2,042,912 | +35% | +$165M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $537M | 3.31% | 3,687,253 +170,091 | +5% | +$24.8M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $534M | 3.3% | 2,935,984 +383,308 | +15% | +$69.7M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $513M | 3.17% | 4,510,317 +1,327,507 | +42% | +$151M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478M | 2.95% | 4,189,051 +819,638 | +24% | +$93.5M |
|
6
Apple
AAPL
$3.45T
| $469M | 2.9% | 2,643,048 +122,052 | +5% | +$21.7M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $463M | 2.86% | 4,232,919 +495,721 | +13% | +$54.3M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $378M | 2.34% | 4,657,689 -197,973 | -4% | -$16.1M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $346M | 2.14% | 725,751 -64,212 | -8% | -$30.6M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $342M | 2.11% | 8,807,942 +2,262,103 | +35% | +$87.9M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $261M | 1.61% | 6,639,549 +523,643 | +9% | +$20.6M |
|
12
Microsoft
MSFT
$3.77T
| $255M | 1.57% | 756,878 +36,103 | +5% | +$12.1M |
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $250M | 1.54% | 4,367,926 +271,275 | +7% | +$15.5M |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $238M | 1.47% | 6,255,557 +966,578 | +18% | +$36.8M |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $237M | 1.46% | 9,301,711 +852,666 | +10% | +$21.7M |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $235M | 1.45% | 4,788,165 +133,033 | +3% | +$6.54M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $228M | 1.41% | 480,968 +4,300 | +0.9% | +$2.04M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $195M | 1.2% | 3,764,855 -30,779 | -0.8% | -$1.59M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $192M | 1.19% | 1,651,915 +216,107 | +15% | +$25.1M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $190M | 1.17% | 3,445,321 +1,015,932 | +42% | +$56M |
|
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $186M | 1.15% | 3,646,042 +469,665 | +15% | +$24M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $169M | 1.05% | 2,094,951 +511,514 | +32% | +$41.4M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $140M | 0.86% | 4,818,375 -89,229 | -2% | -$2.58M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $129M | 0.8% | 1,200,103 +417,055 | +53% | +$44.8M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $113M | 0.7% | 3,815,408 +1,002,032 | +36% | +$29.7M |
|