Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
819
Reduced
864
Closed
173
Top Buys
| 1 |
PACCAR
PCAR
|
$162M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02B | 4.65% | 13,399,868 +1,880,152 | +16% | +$144M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $802M | 3.64% | 5,770,484 +416,979 | +8% | +$58M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $747M | 3.39% | 15,443,783 -362,545 | -2% | -$17.5M |
|
4
Apple
AAPL
$3.45T
| $629M | 2.86% | 3,816,963 +221,817 | +6% | +$36.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $542M | 2.46% | 5,450,580 +551,224 | +11% | +$54.8M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $489M | 2.22% | 3,940,951 -163,368 | -4% | -$20.3M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $468M | 2.13% | 13,444,254 -647,440 | -5% | -$22.5M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $441M | 2% | 1,172,361 +323,546 | +38% | +$122M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $433M | 1.97% | 4,681,025 -152,953 | -3% | -$14.2M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $420M | 1.91% | 4,053,619 +513,908 | +15% | +$53.2M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $413M | 1.87% | 12,766,417 +900,477 | +8% | +$29.1M |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $390M | 1.77% | 15,304,854 +4,995,807 | +48% | +$127M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $390M | 1.77% | 5,354,835 +1,105,642 | +26% | +$80.4M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $361M | 1.64% | 7,387,803 +1,394,772 | +23% | +$68.2M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $331M | 1.5% | 3,618,260 +733,442 | +25% | +$67.1M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $329M | 1.49% | 9,830,204 +2,008,761 | +26% | +$67.3M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $295M | 1.34% | 3,865,121 -139,351 | -3% | -$10.6M |
|
18
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $273M | 1.24% | 5,333,687 +386,693 | +8% | +$19.8M |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $271M | 1.23% | 7,669,923 -307,218 | -4% | -$10.8M |
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $270M | 1.22% | 10,874,959 -383,815 | -3% | -$9.51M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $269M | 1.22% | 2,513,354 +191,151 | +8% | +$20.5M |
|
22
Microsoft
MSFT
$3.77T
| $269M | 1.22% | 931,388 -31,571 | -3% | -$9.1M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 1.12% | 599,078 -6,609 | -1% | -$2.72M |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $240M | 1.09% | 5,782,382 +638,782 | +12% | +$26.5M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228M | 1.04% | 5,065,270 +1,719,649 | +51% | +$77.5M |
|