MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 420,774 | $124M | 3.3% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 855,172 | $101.4M | 2.7% | $104.09 | +5.75% | 2 qtrssince 2019-Q1 | Increased 55 |
SCHWAB US AGGREGATE BOND ETF | 1.8M | $97.6M | 2.6% | $21.17 | +0.01% | 2 qtrssince 2019-Q1 | Increased 83 |
ISHARES TR | 778,717 | $86.7M | 2.3% | $89.19 | +1.33% | 2 qtrssince 2019-Q1 | Increased 82 |
EXXON MOBIL CORP | 1.1M | $83.6M | 2.2% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 374,446 | $74.1M | 2.0% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 788,641 | $72.1M | 1.9% | $80.69 | +3.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 455,239 | $71.6M | 1.9% | $36.03 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 780,689 | $63.4M | 1.7% | $66.39 | +2.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 533,783 | $61.5M | 1.6% | $96.90 | +5.31% | 2 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S/T CORP BOND ETF | 738,141 | $59.6M | 1.6% | $63.62 | +1.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 727,437 | $58.6M | 1.6% | — | — | 2 qtrssince 2019-Q1 | Increased 66 | |
SS SPDR N ICE ST MUNI ETF | 1.2M | $57.8M | 1.5% | $42.98 | +1.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 327,876 | $43.9M | 1.2% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 817,326 | $41.3M | 1.1% | $21.06 | +0.03% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES MSCI USA SMALL-CAP M | 1M | $40.7M | 1.1% | $36.64 | +0.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 245,898 | $40.2M | 1.1% | $24.89 | +4.72% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INTERNATIONAL Q | 1.3M | $39.8M | 1.1% | $24.61 | +5.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.3M | $38M | 1.0% | $23.11 | +5.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $36.5M | 1.0% | $18.38 | -0.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCER GLOBAL ADVISORS INC /ADV manages $3.8B across 1149 positions as of Q2 2019. Top holdings: IVV (3.3%), MTUM (2.7%), SCHZ (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 132 new positions, 115 exits, 166 increased. Top move: SCHZ (INCREASED, conviction 83). Portfolio: $3.8B across 1149 positions.
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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