Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26B | 4.99% | 16,630,002 +3,230,134 | +24% | +$244M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04B | 4.14% | 10,636,769 +5,186,189 | +95% | +$508M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $898M | 3.57% | 6,227,827 +457,343 | +8% | +$66M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $894M | 3.55% | 2,195,194 +1,022,833 | +87% | +$417M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $779M | 3.09% | 28,703,247 +13,398,393 | +88% | +$364M |
|
6
Apple
AAPL
$3.45T
| $768M | 3.05% | 3,961,135 +144,172 | +4% | +$28M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $527M | 2.09% | 15,266,607 +5,436,403 | +55% | +$188M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $509M | 2.02% | 10,419,582 +3,031,779 | +41% | +$148M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $478M | 1.9% | 4,596,180 +542,561 | +13% | +$56.4M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463M | 1.84% | 10,023,698 +4,958,428 | +98% | +$229M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $459M | 1.82% | 6,171,665 +816,830 | +15% | +$60.7M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $441M | 1.75% | 13,295,882 +529,465 | +4% | +$17.6M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $386M | 1.53% | 2,865,413 -1,075,538 | -27% | -$145M |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $376M | 1.49% | 14,184,401 +7,831,530 | +123% | +$208M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $355M | 1.41% | 3,327,449 +814,095 | +32% | +$86.9M |
|
16
Microsoft
MSFT
$3.77T
| $342M | 1.36% | 1,003,760 +72,372 | +8% | +$24.6M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $323M | 1.28% | 3,447,867 -1,233,158 | -26% | -$116M |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $315M | 1.25% | 12,966,198 +7,214,274 | +125% | +$175M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $301M | 1.2% | 5,752,799 -9,690,984 | -63% | -$508M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $274M | 1.09% | 3,615,501 -249,620 | -6% | -$18.9M |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $253M | 1% | 7,707,292 +2,279,916 | +42% | +$74.9M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $252M | 1% | 565,212 -33,866 | -6% | -$15.1M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $248M | 0.99% | 1,248,216 +584,672 | +88% | +$116M |
|
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $236M | 0.94% | 6,614,635 -6,829,619 | -51% | -$243M |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $216M | 0.86% | 8,469,423 -2,405,536 | -22% | -$61.2M |
|