Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+3.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
870
Reduced
743
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
| 4 |
Annaly Capital Management
NLY
|
$14.2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $770M | 4.57% | 10,286,474 +1,202,359 | +13% | +$90M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $686M | 4.07% | 16,199,682 +3,348,150 | +26% | +$142M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $675M | 4.01% | 5,148,951 +345,887 | +7% | +$45.4M |
|
4
Apple
AAPL
$3.45T
| $457M | 2.71% | 3,308,020 +128,329 | +4% | +$17.7M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $455M | 2.7% | 4,378,411 +343,265 | +9% | +$35.7M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439M | 2.6% | 4,552,801 +442,679 | +11% | +$42.6M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $421M | 2.5% | 5,144,107 +336,924 | +7% | +$27.6M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $404M | 2.4% | 14,362,352 +2,618,222 | +22% | +$73.7M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $329M | 1.95% | 4,429,792 -232,784 | -5% | -$17.3M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $301M | 1.78% | 11,194,907 +1,038,205 | +10% | +$27.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $267M | 1.58% | 744,199 +9,222 | +1% | +$3.31M |
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $246M | 1.46% | 2,396,493 +445,639 | +23% | +$45.7M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244M | 1.45% | 3,693,249 +454,577 | +14% | +$30M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $236M | 1.4% | 8,480,990 +647,679 | +8% | +$18M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $234M | 1.39% | 4,902,753 +727,147 | +17% | +$34.7M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $232M | 1.38% | 11,749,224 +852,634 | +8% | +$16.8M |
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $221M | 1.31% | 4,935,905 +132,059 | +3% | +$5.91M |
|
18
Microsoft
MSFT
$3.77T
| $207M | 1.23% | 887,586 +19,579 | +2% | +$4.56M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $202M | 1.2% | 1,964,905 +214,832 | +12% | +$22M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $191M | 1.13% | 4,138,606 -120,697 | -3% | -$5.56M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $183M | 1.08% | 6,170,655 +447,554 | +8% | +$13.3M |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $181M | 1.08% | 4,721,057 +363,180 | +8% | +$14M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $181M | 1.07% | 1,975,505 +492,259 | +33% | +$45.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 1% | 473,985 -25,390 | -5% | -$9.07M |
|
25
Raymond James Financial
RJF
$33.8B
| $165M | 0.98% | 1,670,704 +1,073 | +0.1% | +$106K |
|