MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,667 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 3.2M | $429M | 3.3% | $90.48 | +39.13% | 10 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA MOMENTUM FA | 2.4M | $415.2M | 3.2% | $117.94 | +38.92% | 10 qtrssince 2019-Q1 | Increased 59 |
VANGUARD S/T CORP BOND ETF | 4.8M | $394.1M | 3.0% | $67.39 | +3.38% | 10 qtrssince 2019-Q1 | Increased 59 |
ISHARES MSCI USA VALUE FACTO | 3.4M | $356.1M | 2.7% | $66.90 | +38.17% | 10 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 2.5M | $336.2M | 2.6% | $119.38 | +11.74% | 10 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.9M | $335.6M | 2.6% | $94.99 | +3.06% | 10 qtrssince 2019-Q1 | Increased 59 |
| 3.9M | $324.2M | 2.5% | — | — | 10 qtrssince 2019-Q1 | Increased 61 | |
SCHWAB US LARGE-CAP ETF | 2.6M | $269.5M | 2.1% | $14.19 | +14.72% | 10 qtrssince 2019-Q1 | Increased 68 |
SCHWAB INTL EQUITY ETF | 5.8M | $229.5M | 1.8% | $15.46 | +10.78% | 10 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 511,375 | $219.9M | 1.7% | $287.04 | +40.22% | 10 qtrssince 2019-Q1 | Increased 57 |
SS SPDR N ICE ST MUNI ETF | 4.3M | $213M | 1.6% | $44.32 | +2.43% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI INTERNATIONAL Q | 5.4M | $206.8M | 1.6% | $26.98 | +28.42% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 7.7M | $199.9M | 1.5% | $17.35 | +24.31% | 10 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI USA SMALL-CAP M | 3.6M | $195.5M | 1.5% | $35.47 | +45.15% | 10 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 448,036 | $191.8M | 1.5% | $341.64 | +17.63% | 10 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 684,850 | $185.5M | 1.4% | $158.31 | +65.25% | 10 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 4.7M | $181.7M | 1.4% | $25.73 | +27.93% | 10 qtrssince 2019-Q1 | Increased 50 |
DIMENSIONAL US EQ MKT ETF | 3.8M | $181M | 1.4% | $44.49 | 0.00% | 1 qtr | New 70 |
ISHARES INC | 2.7M | $147.9M | 1.1% | $34.88 | +30.50% | 10 qtrssince 2019-Q1 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 1.3M | $147.7M | 1.1% | $97.91 | +4.23% | 10 qtrssince 2019-Q1 | Increased 56 |
MERCER GLOBAL ADVISORS INC /ADV manages $13B across 1667 positions as of Q2 2021. Top holdings: QUAL (3.3%), MTUM (3.2%), VCSH (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 165 new positions, 116 exits, 972 increased. Top move: DFUS (NEW, conviction 70). Portfolio: $13.0B across 1667 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