MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUM FA | 1.3M | $168.7M | 3.4% | $107.75 | +8.74% | 4 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 489,175 | $143.6M | 2.9% | $50.18 | +40.82% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 403,224 | $130.3M | 2.6% | $255.40 | +15.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 1.3M | $127M | 2.5% | $83.68 | +11.26% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI USA VALUE FACTO | 1.4M | $123.2M | 2.5% | $69.34 | +9.47% | 4 qtrssince 2019-Q1 | Increased 67 |
VANGUARD S/T CORP BOND ETF | 1.5M | $119.8M | 2.4% | $64.73 | +2.33% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 986,659 | $110.9M | 2.2% | $89.90 | +3.02% | 4 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US AGGREGATE BOND ETF | 2M | $108.5M | 2.2% | $21.24 | +2.08% | 4 qtrssince 2019-Q1 | Increased 60 |
SS SPDR N ICE ST MUNI ETF | 1.7M | $85.3M | 1.7% | $43.27 | +1.80% | 4 qtrssince 2019-Q1 | Increased 56 |
| 945,881 | $76.2M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Increased 54 | |
EXXON MOBIL CORP | 1M | $72.4M | 1.4% | $58.62 | -10.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA SMALL-CAP M | 1.7M | $72.1M | 1.4% | $37.24 | +6.41% | 4 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 407,661 | $71.7M | 1.4% | $36.03 | +17.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INTERNATIONAL Q | 2.1M | $67.2M | 1.3% | $25.32 | +9.58% | 4 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 2.1M | $66.7M | 1.3% | $23.85 | +7.96% | 4 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 2.7M | $65.3M | 1.3% | $18.54 | +5.41% | 4 qtrssince 2019-Q1 | Increased 57 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 510,630 | $63.7M | 1.3% | $96.90 | +14.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 342,139 | $62.3M | 1.2% | $25.39 | +15.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 369,498 | $58.3M | 1.2% | $114.16 | +31.07% | 4 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC | 1.2M | $52.6M | 1.1% | $34.29 | +7.78% | 4 qtrssince 2019-Q1 | Increased 57 |
MERCER GLOBAL ADVISORS INC /ADV manages $5B across 1165 positions as of Q4 2019. Top holdings: MTUM (3.4%), AAPL (2.9%), IVV (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 107 new positions, 66 exits, 525 increased. Top move: MTUM (INCREASED, conviction 69). Portfolio: $5.0B across 1165 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