Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-3.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
888
Reduced
766
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $698M | 4.27% | 9,084,115 +89,156 | +1% | +$6.85M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $655M | 4.01% | 4,803,064 +1,590,781 | +50% | +$217M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $574M | 3.51% | 12,851,532 +2,081,671 | +19% | +$93M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $451M | 2.76% | 4,035,146 +211,582 | +6% | +$23.6M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $435M | 2.66% | 4,807,183 +349,101 | +8% | +$31.6M |
|
6
Apple
AAPL
$3.45T
| $435M | 2.66% | 3,179,691 +317,660 | +11% | +$43.4M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418M | 2.56% | 4,110,122 -619,013 | -13% | -$62.9M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $369M | 2.26% | 11,744,130 +1,734,569 | +17% | +$54.6M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356M | 2.18% | 4,662,576 -105,889 | -2% | -$8.08M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $304M | 1.86% | 10,156,702 +3,185,848 | +46% | +$95.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $279M | 1.71% | 734,977 +1,832 | +0.2% | +$695K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $242M | 1.48% | 7,833,311 +858,446 | +12% | +$26.6M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $242M | 1.48% | 10,896,590 +999,265 | +10% | +$22.2M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227M | 1.39% | 3,238,672 +268,265 | +9% | +$18.8M |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $225M | 1.38% | 4,803,846 +206,374 | +4% | +$9.68M |
|
16
Microsoft
MSFT
$3.77T
| $223M | 1.36% | 868,007 +50,241 | +6% | +$12.9M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $207M | 1.27% | 4,175,606 +189,764 | +5% | +$9.4M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $204M | 1.25% | 1,950,854 +420,964 | +28% | +$44.1M |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $201M | 1.23% | 4,259,303 -550,229 | -11% | -$26M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 1.15% | 499,375 +19,951 | +4% | +$7.53M |
|
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $187M | 1.14% | 4,357,877 +398,634 | +10% | +$17.1M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $186M | 1.14% | 1,750,073 -244,078 | -12% | -$26M |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $181M | 1.11% | +5,723,101 | New | +$181M |
|
24
Raymond James Financial
RJF
$33.8B
| $149M | 0.91% | 1,669,631 -79,053 | -5% | -$7.07M |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $148M | 0.91% | 3,633,251 -93,129 | -2% | -$3.8M |
|