MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,097 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUM FA | 1.5M | $164.5M | 3.6% | $107.15 | -3.72% | 5 qtrssince 2019-Q1 | Increased 64 |
VANGUARD S/T CORP BOND ETF | 1.9M | $148.7M | 3.3% | $64.78 | +0.25% | 5 qtrssince 2019-Q1 | Increased 69 |
ISHARES MSCI USA QUALITY FAC | 1.6M | $133.6M | 2.9% | $81.99 | -6.64% | 5 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 497,171 | $126.4M | 2.8% | $50.36 | +21.80% | 5 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.1M | $121.5M | 2.7% | $90.25 | +5.80% | 5 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA VALUE FACTO | 1.7M | $108M | 2.4% | $66.54 | -17.01% | 5 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 395,024 | $102.1M | 2.2% | $255.40 | -5.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR N ICE ST MUNI ETF | 2.1M | $100.4M | 2.2% | $43.38 | +1.33% | 5 qtrssince 2019-Q1 | Increased 60 |
SCHWAB US AGGREGATE BOND ETF | 1.7M | $93.7M | 2.1% | $21.24 | +4.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $91.7M | 2.0% | — | — | 5 qtrssince 2019-Q1 | Increased 60 | |
ISHARES TR | 2.7M | $71M | 1.6% | $23.50 | -5.84% | 5 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI INTERNATIONAL Q | 2.6M | $68M | 1.5% | $24.72 | -9.23% | 5 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 428,144 | $64.5M | 1.4% | $36.05 | +0.61% | 5 qtrssince 2019-Q1 | Increased 49 |
ISHARES MSCI USA SMALL-CAP M | 2.1M | $63M | 1.4% | $35.31 | -21.04% | 5 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 396,349 | $62.5M | 1.4% | $116.76 | +30.65% | 5 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 3.5M | $61.7M | 1.4% | $17.54 | -18.43% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES NATIONAL MUNI BOND E | 474,959 | $53.7M | 1.2% | $93.70 | +2.37% | 5 qtrssince 2019-Q1 | Increased 54 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 506,015 | $52.3M | 1.2% | $96.90 | -2.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 331,175 | $51.9M | 1.1% | $25.39 | -0.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 1.5M | $51M | 1.1% | $32.88 | -15.05% | 5 qtrssince 2019-Q1 | Increased 58 |
MERCER GLOBAL ADVISORS INC /ADV manages $4.5B across 1097 positions as of Q1 2020. Top holdings: MTUM (3.6%), VCSH (3.3%), QUAL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 139 new positions, 207 exits, 516 increased. Top move: VCSH (INCREASED, conviction 69). Portfolio: $4.5B across 1097 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer