MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 3.2M | $386.4M | 3.5% | $89.86 | +27.55% | 9 qtrssince 2019-Q1 | Increased 66 |
VANGUARD S/T CORP BOND ETF | 4.6M | $378.3M | 3.4% | $67.30 | +2.84% | 9 qtrssince 2019-Q1 | Increased 70 |
ISHARES MSCI USA MOMENTUM FA | 2.3M | $372.1M | 3.4% | $116.34 | +28.12% | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES MSCI USA VALUE FACTO | 3.4M | $343.6M | 3.1% | $66.62 | +35.51% | 9 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 2.6M | $300.7M | 2.7% | $94.69 | +1.58% | 9 qtrssince 2019-Q1 | Increased 71 |
| 3.4M | $280.1M | 2.5% | — | — | 9 qtrssince 2019-Q1 | Increased 64 | |
APPLE INC | 2.3M | $279.7M | 2.5% | $118.37 | +0.33% | 9 qtrssince 2019-Q1 | Increased 85 |
SS SPDR N ICE ST MUNI ETF | 4.1M | $203.2M | 1.8% | $44.27 | +2.35% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 7.4M | $188.4M | 1.7% | $17.19 | +21.73% | 9 qtrssince 2019-Q1 | Increased 52 |
SCHWAB US LARGE-CAP ETF | 2M | $187.6M | 1.7% | $13.51 | +10.45% | 9 qtrssince 2019-Q1 | Increased 66 |
ISHARES MSCI INTERNATIONAL Q | 5.1M | $186.7M | 1.7% | $26.62 | +20.65% | 9 qtrssince 2019-Q1 | Increased 56 |
ISHARES MSCI USA SMALL-CAP M | 3.5M | $185.5M | 1.7% | $35.35 | +38.70% | 9 qtrssince 2019-Q1 | Increased 50 |
SCHWAB INTL EQUITY ETF | 4.7M | $176.3M | 1.6% | $15.06 | +7.16% | 9 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 435,542 | $172.6M | 1.6% | $339.91 | +8.76% | 9 qtrssince 2019-Q1 | Increased 77 |
ISHARES CORE S&P 500 ETF | 426,121 | $169.5M | 1.5% | $263.94 | +40.27% | 9 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 4.5M | $168.1M | 1.5% | $25.37 | +23.09% | 9 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 659,437 | $155.5M | 1.4% | $154.33 | +44.48% | 9 qtrssince 2019-Q1 | Increased 59 |
ISHARES INC | 2.6M | $134.5M | 1.2% | $34.29 | +26.06% | 9 qtrssince 2019-Q1 | Increased 52 |
ISHARES NATIONAL MUNI BOND E | 1.1M | $124.7M | 1.1% | $97.20 | +3.48% | 9 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 32,421 | $100.3M | 0.9% | $119.58 | +27.75% | 9 qtrssince 2019-Q1 | Increased 51 |
MERCER GLOBAL ADVISORS INC /ADV manages $11B across 1624 positions as of Q1 2021. Top holdings: QUAL (3.5%), VCSH (3.4%), MTUM (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 350 new positions, 81 exits, 805 increased. Top move: AAPL (INCREASED, conviction 85). Portfolio: $11.0B across 1624 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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