MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,752 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5.8M | $479.3M | 3.3% | — | — | 11 qtrssince 2019-Q1 | Increased 79 | |
ISHARES MSCI USA QUALITY FAC | 3.5M | $463.3M | 3.2% | $93.43 | +35.34% | 11 qtrssince 2019-Q1 | Increased 63 |
ISHARES MSCI USA MOMENTUM FA | 2.6M | $448.3M | 3.1% | $121.08 | +39.06% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD S/T CORP BOND ETF | 4.9M | $400.2M | 2.8% | $67.43 | +3.33% | 11 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 3.4M | $386.9M | 2.7% | $95.38 | +2.62% | 11 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI USA VALUE FACTO | 3.7M | $376.3M | 2.6% | $69.13 | +31.57% | 11 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2.5M | $356.7M | 2.5% | $119.86 | +15.14% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 789,963 | $340.4M | 2.4% | $330.50 | +24.14% | 11 qtrssince 2019-Q1 | Increased 75 |
SCHWAB US LARGE-CAP ETF | 3.2M | $331.1M | 2.3% | $14.62 | +12.97% | 11 qtrssince 2019-Q1 | Increased 64 |
SCHWAB INTL EQUITY ETF | 6.5M | $253.3M | 1.8% | $15.61 | +7.38% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI INTERNATIONAL Q | 6.1M | $231.7M | 1.6% | $27.83 | +21.71% | 11 qtrssince 2019-Q1 | Increased 55 |
SS SPDR N ICE ST MUNI ETF | 4.7M | $230M | 1.6% | $44.40 | +2.11% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES MSCI USA SMALL-CAP M | 4.1M | $220.2M | 1.5% | $37.57 | +37.38% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 8.4M | $217.2M | 1.5% | $17.70 | +21.53% | 11 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 476,668 | $204.6M | 1.4% | $345.72 | +18.45% | 11 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 720,775 | $203.2M | 1.4% | $164.10 | +67.15% | 11 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 5.3M | $201.4M | 1.4% | $26.46 | +21.77% | 11 qtrssince 2019-Q1 | Increased 54 |
DIMENSIONAL US EQ MKT ETF | 3.8M | $179M | 1.3% | $44.49 | +1.55% | 2 qtrssince 2021-Q2 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 1.4M | $166.8M | 1.2% | $98.36 | +3.29% | 11 qtrssince 2019-Q1 | Increased 54 |
ISHARES INC | 3.2M | $163.9M | 1.1% | $35.99 | +18.94% | 11 qtrssince 2019-Q1 | Increased 55 |
MERCER GLOBAL ADVISORS INC /ADV manages $14.3B across 1752 positions as of Q3 2021. Top holdings: VANGUARD BD INDEX FDS (3.3%), QUAL (3.2%), MTUM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 186 new positions, 103 exits, 971 increased. Top move: IVV (INCREASED, conviction 75). Portfolio: $14.3B across 1752 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