Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+4.9%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
192
Increased
1,038
Reduced
567
Closed
116
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$337M |
| 2 |
Raymond James Financial
RJF
|
$170M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$58.7M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $701M | 4.13% | 8,994,959 +1,102,126 | +14% | +$85.9M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $580M | 3.42% | 10,769,861 +6,259,544 | +139% | +$337M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $541M | 3.18% | 3,212,283 +276,299 | +9% | +$46.5M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $515M | 3.03% | 3,823,564 +136,311 | +4% | +$18.4M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $506M | 2.98% | 4,729,135 +540,084 | +13% | +$57.8M |
|
6
Apple
AAPL
$3.45T
| $500M | 2.94% | 2,862,031 +218,983 | +8% | +$38.2M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $466M | 2.75% | 4,458,082 +225,163 | +5% | +$23.5M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $372M | 2.19% | 4,768,465 +110,776 | +2% | +$8.65M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $368M | 2.16% | 10,009,561 +1,201,619 | +14% | +$44.1M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $333M | 1.96% | 733,145 +7,394 | +1% | +$3.35M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $257M | 1.51% | 6,974,865 +335,316 | +5% | +$12.4M |
|
12
Microsoft
MSFT
$3.77T
| $252M | 1.48% | 817,766 +60,888 | +8% | +$18.8M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $252M | 1.48% | 9,897,325 +595,614 | +6% | +$15.2M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $251M | 1.48% | 4,597,472 +229,546 | +5% | +$12.5M |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $247M | 1.46% | 6,970,854 +715,297 | +11% | +$25.4M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230M | 1.36% | 2,970,407 +875,456 | +42% | +$67.9M |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $228M | 1.34% | 4,809,532 +21,367 | +0.4% | +$1.01M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $219M | 1.29% | 1,994,151 +342,236 | +21% | +$37.5M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 1.28% | 479,424 -1,544 | -0.3% | -$697K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $209M | 1.23% | 3,985,842 +540,521 | +16% | +$28.3M |
|
|
21
Raymond James Financial
RJF
$33.8B
| $192M | 1.13% | 1,748,684 +1,547,275 | +768% | +$170M |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $192M | 1.13% | 3,959,243 +313,201 | +9% | +$15.2M |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $183M | 1.08% | 3,726,380 -38,475 | -1% | -$1.89M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $160M | 0.94% | 1,529,890 +329,787 | +27% | +$34.5M |
|
|
25
EOG Resources
EOG
$68.2B
| $144M | 0.85% | 1,206,822 -63,243 | -5% | -$7.54M |
|