MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,236 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUM FA | 2M | $291.2M | 4.4% | $110.60 | +24.52% | 7 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA QUALITY FAC | 2.6M | $268.6M | 4.0% | $84.62 | +14.01% | 7 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S/T CORP BOND ETF | 2.9M | $238.2M | 3.6% | $66.05 | +4.26% | 7 qtrssince 2019-Q1 | Increased 61 |
ISHARES MSCI USA VALUE FACTO | 3M | $220.9M | 3.3% | $64.54 | -1.20% | 7 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.7M | $202.9M | 3.1% | $95.28 | +17.79% | 7 qtrssince 2019-Q1 | Increased 91 |
| 2.3M | $190.6M | 2.9% | — | — | 7 qtrssince 2019-Q1 | Increased 69 | |
SS SPDR N ICE ST MUNI ETF | 3.6M | $181.9M | 2.7% | $44.14 | +2.62% | 7 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 1.5M | $179.3M | 2.7% | $92.85 | +6.43% | 7 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P 500 ETF | 402,223 | $135.2M | 2.0% | $257.61 | +20.02% | 7 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 3.9M | $131M | 2.0% | $24.40 | +16.72% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 6.5M | $127.2M | 1.9% | $16.78 | -4.90% | 7 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI INTERNATIONAL Q | 4M | $126.6M | 1.9% | $25.19 | +9.22% | 7 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA SMALL-CAP M | 3.3M | $122.3M | 1.8% | $34.51 | +0.43% | 7 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 481,965 | $101.4M | 1.5% | $129.84 | +52.76% | 7 qtrssince 2019-Q1 | Increased 48 |
ISHARES INC | 2.2M | $97.1M | 1.5% | $32.94 | +8.33% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 767,831 | $89M | 1.3% | $95.76 | +3.89% | 7 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 393,613 | $85.4M | 1.3% | $36.05 | +45.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 24,618 | $77.4M | 1.2% | $108.11 | +45.45% | 7 qtrssince 2019-Q1 | Increased 55 |
VANGUARD GROWTH ETF | 298,806 | $68M | 1.0% | $25.39 | +44.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 523,116 | $67.3M | 1.0% | $98.17 | +18.04% | 7 qtrssince 2019-Q1 | Increased 50 |
MERCER GLOBAL ADVISORS INC /ADV manages $6.6B across 1236 positions as of Q3 2020. Top holdings: MTUM (4.4%), QUAL (4.0%), VCSH (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 280 new positions, 54 exits, 580 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $6.6B across 1236 positions.
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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