MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUM FA | 1.1M | $127.9M | 3.0% | $105.37 | +4.78% | 3 qtrssince 2019-Q1 | Increased 68 |
ISHARES CORE S&P 500 ETF | 411,543 | $122.9M | 2.9% | $255.40 | +5.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 894,413 | $101.2M | 2.4% | $89.62 | +3.21% | 3 qtrssince 2019-Q1 | Increased 59 |
VANGUARD S/T CORP BOND ETF | 1.2M | $98.8M | 2.3% | $64.41 | +1.89% | 3 qtrssince 2019-Q1 | Increased 75 |
ISHARES MSCI USA QUALITY FAC | 1M | $94.8M | 2.2% | $81.55 | +3.52% | 3 qtrssince 2019-Q1 | Increased 65 |
SCHWAB US AGGREGATE BOND ETF | 1.7M | $93.7M | 2.2% | $21.17 | +2.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 403,669 | $90.4M | 2.1% | $45.84 | +17.22% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI USA VALUE FACTO | 1M | $82.5M | 1.9% | $66.94 | +2.85% | 3 qtrssince 2019-Q1 | Increased 59 |
EXXON MOBIL CORP | 1.1M | $75.8M | 1.8% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR N ICE ST MUNI ETF | 1.4M | $71M | 1.7% | $43.12 | +1.43% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 424,892 | $67.8M | 1.6% | $36.03 | +6.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 820,901 | $66.3M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 53 | |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 522,648 | $62.5M | 1.5% | $96.90 | +9.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 349,185 | $58.1M | 1.4% | $25.39 | +4.71% | 3 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI USA SMALL-CAP M | 1.3M | $53.1M | 1.2% | $36.61 | -0.27% | 3 qtrssince 2019-Q1 | Increased 59 |
ISHARES MSCI INTERNATIONAL Q | 1.7M | $50.4M | 1.2% | $24.78 | +2.32% | 3 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 1.7M | $49.6M | 1.2% | $23.35 | +3.15% | 3 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 2.1M | $48.6M | 1.1% | $18.28 | -1.58% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD VALUE ETF | 434,124 | $48.5M | 1.1% | $92.88 | +2.30% | 3 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 347,554 | $48.3M | 1.1% | $111.92 | +16.44% | 3 qtrssince 2019-Q1 | Increased 49 |
MERCER GLOBAL ADVISORS INC /ADV manages $4.3B across 1124 positions as of Q3 2019. Top holdings: MTUM (3.0%), IVV (2.9%), AGG (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 107 new positions, 132 exits, 572 increased. Top move: VCSH (INCREASED, conviction 75). Portfolio: $4.3B across 1124 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