MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,010 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUM FA | 1.9M | $251.8M | 4.6% | $109.85 | +10.06% | 6 qtrssince 2019-Q1 | Increased 69 |
ISHARES MSCI USA QUALITY FAC | 2.5M | $235.7M | 4.3% | $83.98 | +4.82% | 6 qtrssince 2019-Q1 | Increased 78 |
VANGUARD S/T CORP BOND ETF | 2.7M | $219.9M | 4.0% | $65.82 | +3.81% | 6 qtrssince 2019-Q1 | Increased 75 |
ISHARES MSCI USA VALUE FACTO | 2.7M | $198.5M | 3.6% | $64.61 | -4.94% | 6 qtrssince 2019-Q1 | Increased 81 |
APPLE INC | 471,413 | $172M | 3.1% | $50.36 | +75.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR N ICE ST MUNI ETF | 3.4M | $168.6M | 3.1% | $44.04 | +2.33% | 6 qtrssince 2019-Q1 | Increased 81 |
ISHARES TR | 1.2M | $140.1M | 2.5% | $91.16 | +7.96% | 6 qtrssince 2019-Q1 | Increased 58 |
| 1.7M | $137.2M | 2.5% | — | — | 6 qtrssince 2019-Q1 | Increased 71 | |
ISHARES CORE S&P 500 ETF | 385,705 | $119.4M | 2.2% | $255.40 | +10.45% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6M | $116.9M | 2.1% | $16.85 | -5.78% | 6 qtrssince 2019-Q1 | Increased 77 |
ISHARES TR | 3.7M | $115M | 2.1% | $24.19 | +7.77% | 6 qtrssince 2019-Q1 | Increased 67 |
ISHARES MSCI INTERNATIONAL Q | 3.8M | $110.6M | 2.0% | $25.01 | +2.74% | 6 qtrssince 2019-Q1 | Increased 69 |
ISHARES MSCI USA SMALL-CAP M | 3.1M | $110.4M | 2.0% | $34.50 | -5.08% | 6 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 473,126 | $96.3M | 1.7% | $128.56 | +47.37% | 6 qtrssince 2019-Q1 | Increased 56 |
ISHARES INC | 2.1M | $82.1M | 1.5% | $32.77 | -0.82% | 6 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 402,115 | $77.2M | 1.4% | $36.05 | +28.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 590,182 | $68.1M | 1.2% | $94.64 | +4.10% | 6 qtrssince 2019-Q1 | Increased 57 |
EOG RESOURCES INC | 1.3M | $64.6M | 1.2% | $32.62 | +16.95% | 6 qtrssince 2019-Q1 | Increased 46 |
VANGUARD GROWTH ETF | 318,024 | $64.3M | 1.2% | $25.39 | +28.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 487,867 | $57.2M | 1.0% | $96.90 | +7.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCER GLOBAL ADVISORS INC /ADV manages $5.5B across 1010 positions as of Q2 2020. Top holdings: MTUM (4.6%), QUAL (4.3%), VCSH (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 135 new positions, 222 exits, 406 increased. Top move: VLUE (INCREASED, conviction 81). Portfolio: $5.5B across 1010 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer