Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
898
Reduced
757
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $867M | 4.34% | 11,519,716 +1,233,242 | +12% | +$92.8M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $781M | 3.91% | 5,353,505 +204,554 | +4% | +$29.9M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $714M | 3.57% | 15,806,328 -393,354 | -2% | -$17.8M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $475M | 2.38% | 4,899,356 +346,555 | +8% | +$33.6M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $468M | 2.34% | 4,104,319 -274,092 | -6% | -$31.2M |
|
6
Apple
AAPL
$3.45T
| $467M | 2.34% | 3,595,146 +287,126 | +9% | +$37.3M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $454M | 2.27% | 14,091,694 -270,658 | -2% | -$8.72M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $441M | 2.21% | 4,833,978 -310,129 | -6% | -$28.3M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $369M | 1.85% | 3,539,711 +1,143,218 | +48% | +$119M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $366M | 1.83% | 11,865,940 +671,033 | +6% | +$20.7M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306M | 1.53% | 4,249,193 +555,944 | +15% | +$40.1M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $301M | 1.51% | 4,004,472 -425,320 | -10% | -$32M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $298M | 1.49% | 848,815 +674,015 | +386% | +$237M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $284M | 1.42% | 5,993,031 +1,090,278 | +22% | +$51.7M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $264M | 1.32% | 2,884,818 +909,313 | +46% | +$83.2M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $262M | 1.31% | 7,821,443 +1,650,788 | +27% | +$55.3M |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $261M | 1.31% | 11,258,774 -490,450 | -4% | -$11.4M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $258M | 1.29% | 7,977,141 -503,849 | -6% | -$16.3M |
|
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $250M | 1.25% | 10,309,047 +4,893,013 | +90% | +$119M |
|
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $246M | 1.23% | 4,946,994 +11,089 | +0.2% | +$551K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $245M | 1.23% | 2,322,203 +357,298 | +18% | +$37.7M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $233M | 1.17% | 605,687 -138,512 | -19% | -$53.2M |
|
23
Microsoft
MSFT
$3.77T
| $231M | 1.16% | 962,959 +75,373 | +8% | +$18.1M |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $211M | 1.06% | 5,143,600 +422,543 | +9% | +$17.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 0.91% | 474,863 +878 | +0.2% | +$336K |
|