MGMERCER GLOBAL ADVISORS INC /ADV
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,795 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 7.9M | $638M | 3.9% | — | — | 12 qtrssince 2019-Q1 | Increased 75 | |
ISHARES MSCI USA QUALITY FAC | 3.7M | $536.7M | 3.3% | $95.53 | +45.40% | 12 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI USA MOMENTUM FA | 2.9M | $533.8M | 3.3% | $127.91 | +35.55% | 12 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US LARGE-CAP ETF | 4.5M | $513.4M | 3.2% | $15.62 | +15.30% | 12 qtrssince 2019-Q1 | Increased 77 |
ISHARES TR | 4.2M | $477.9M | 3.0% | $95.85 | +2.02% | 12 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 2.6M | $469.3M | 2.9% | $122.34 | +41.78% | 12 qtrssince 2019-Q1 | Increased 56 |
ISHARES MSCI USA VALUE FACTO | 4.2M | $463.4M | 2.9% | $72.53 | +35.25% | 12 qtrssince 2019-Q1 | Increased 61 |
VANGUARD S/T CORP BOND ETF | 4.7M | $378.5M | 2.3% | $67.43 | +2.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 725,751 | $346.2M | 2.1% | $330.50 | +36.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 8.8M | $342.4M | 2.1% | $16.01 | +7.30% | 12 qtrssince 2019-Q1 | Increased 69 |
ISHARES MSCI INTERNATIONAL Q | 6.6M | $261.5M | 1.6% | $28.43 | +24.76% | 12 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 756,878 | $254.6M | 1.6% | $171.93 | +90.96% | 12 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA SMALL-CAP M | 4.4M | $250.1M | 1.5% | $38.62 | +40.82% | 12 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 6.3M | $237.9M | 1.5% | $27.55 | +21.72% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 9.3M | $236.6M | 1.5% | $18.05 | +19.23% | 12 qtrssince 2019-Q1 | Increased 53 |
SS SPDR N ICE ST MUNI ETF | 4.8M | $235.5M | 1.5% | $44.42 | +1.98% | 12 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 480,968 | $228.4M | 1.4% | $346.65 | +29.93% | 12 qtrssince 2019-Q1 | Increased 49 |
DIMENSIONAL US EQ MKT ETF | 3.8M | $194.6M | 1.2% | $44.49 | +10.95% | 3 qtrssince 2021-Q2 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 1.7M | $192.1M | 1.2% | $98.88 | +3.44% | 12 qtrssince 2019-Q1 | Increased 55 |
VANGUARD TOTAL INTL BOND ETF | 3.4M | $190M | 1.2% | $47.33 | -0.39% | 12 qtrssince 2019-Q1 | Increased 64 |
MERCER GLOBAL ADVISORS INC /ADV manages $16.2B across 1795 positions as of Q4 2021. Top holdings: VANGUARD BD INDEX FDS (3.9%), QUAL (3.3%), MTUM (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 133 new positions, 92 exits, 962 increased. Top move: SCHX (INCREASED, conviction 77). Portfolio: $16.2B across 1795 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