MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,347 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUM FA | 2.1M | $332.9M | 4.2% | $112.39 | +35.55% | 8 qtrssince 2019-Q1 | Increased 59 |
ISHARES MSCI USA QUALITY FAC | 2.7M | $317.6M | 4.0% | $85.87 | +26.32% | 8 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S/T CORP BOND ETF | 3.7M | $306.5M | 3.8% | $66.83 | +4.20% | 8 qtrssince 2019-Q1 | Increased 71 |
ISHARES MSCI USA VALUE FACTO | 3.1M | $273.5M | 3.4% | $65.07 | +15.71% | 8 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 38,380 | $233.9M | 2.9% | $95.28 | +35.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $231.9M | 2.9% | — | — | 8 qtrssince 2019-Q1 | Increased 63 | |
ISHARES TR | 1.9M | $219.2M | 2.7% | $94.06 | +5.83% | 8 qtrssince 2019-Q1 | Increased 63 |
SS SPDR N ICE ST MUNI ETF | 3.8M | $187M | 2.3% | $44.17 | +2.80% | 8 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 6.9M | $158M | 2.0% | $16.91 | +11.22% | 8 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA SMALL-CAP M | 3.4M | $155.7M | 1.9% | $34.81 | +23.30% | 8 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI INTERNATIONAL Q | 4.3M | $155.1M | 1.9% | $25.64 | +23.35% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 4.1M | $154.7M | 1.9% | $24.86 | +27.69% | 8 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE S&P 500 ETF | 402,174 | $151M | 1.9% | $257.61 | +34.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.3M | $120.6M | 1.5% | $12.84 | +9.81% | 8 qtrssince 2019-Q1 | Increased 71 |
ISHARES INC | 2.4M | $116M | 1.4% | $33.43 | +22.13% | 8 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 518,782 | $115.4M | 1.4% | $135.72 | +56.72% | 8 qtrssince 2019-Q1 | Increased 51 |
ISHARES NATIONAL MUNI BOND E | 863,424 | $101.2M | 1.3% | $96.37 | +5.07% | 8 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 373,853 | $90.2M | 1.1% | $36.05 | +61.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 26,646 | $86.8M | 1.1% | $112.38 | +46.19% | 8 qtrssince 2019-Q1 | Increased 51 |
SCHWAB INTL EQUITY ETF | 2.3M | $82M | 1.0% | $13.92 | +11.42% | 8 qtrssince 2019-Q1 | Increased 65 |
MERCER GLOBAL ADVISORS INC /ADV manages $8B across 1347 positions as of Q4 2020. Top holdings: MTUM (4.2%), QUAL (4.0%), VCSH (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 187 new positions, 76 exits, 611 increased. Top move: VCSH (INCREASED, conviction 71). Portfolio: $8.0B across 1347 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