MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,236 positions
ISHARES MSCI USA MOMENTUM FACTOR ETF | 2M | $291.2M | 4.4% | $110.45 | +25.41% | 7 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA QUALITY FACTOR ETF | 2.6M | $268.6M | 4.0% | $84.43 | +14.32% | 7 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.9M | $238.2M | 3.6% | $66.05 | +4.26% | 7 qtrssince 2019-Q1 | Increased 61 |
ISHARES MSCI USA VALUE FACTOR ETF | 3M | $220.9M | 3.3% | $65.16 | -2.83% | 7 qtrssince 2019-Q1 | Increased 61 |
Apple Inc. | 1.7M | $202.9M | 3.1% | $50.36 | +122.88% | 7 qtrssince 2019-Q1 | Increased 91 |
| 2.3M | $190.6M | 2.9% | — | — | 7 qtrssince 2019-Q1 | Increased 69 | |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND 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 Trust CORE S&P500 ETF | 402,223 | $135.2M | 2.0% | $255.59 | +20.89% | 7 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | 3.9M | $131M | 2.0% | $24.11 | +16.12% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI INTL VALUE FACTOR ETF | 6.5M | $127.2M | 1.9% | $16.47 | -5.19% | 7 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI INTL QUALITY FACTOR ETF | 4M | $126.6M | 1.9% | $24.82 | +8.75% | 7 qtrssince 2019-Q1 | Increased 51 |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3.3M | $122.3M | 1.8% | $34.40 | +0.43% | 7 qtrssince 2019-Q1 | Increased 50 |
Microsoft Corp. | 481,965 | $101.4M | 1.5% | $129.76 | +54.14% | 7 qtrssince 2019-Q1 | Increased 48 |
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 2.2M | $97.1M | 1.5% | $32.94 | +8.33% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES NATIONAL MUNI BOND ETF | 767,831 | $89M | 1.3% | $95.76 | +3.89% | 7 qtrssince 2019-Q1 | Increased 59 |
iShares Trust RUS 1000 GRW ETF | 393,613 | $85.4M | 1.3% | $36.01 | +45.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 24,618 | $77.4M | 1.2% | $108.74 | +44.78% | 7 qtrssince 2019-Q1 | Increased 55 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 298,806 | $68M | 1.0% | $25.37 | +44.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF | 523,116 | $67.3M | 1.0% | $97.05 | +18.86% | 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 Score: 2.5/5.0.
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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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
Verify source filings on SEC EDGAR