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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$43.6B
AUM Growth
+$2.61B
Cap. Flow
+$3.16B
Cap. Flow %
7.26%
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$253M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$33.1M
2
RJF icon
Raymond James Financial
RJF
+$20.8M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 3.81%
3 Healthcare 2.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.7B
$19.8M 0.05%
373,328
+138,181
+59% +$8.55M
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$30.9B
$19.5M 0.04%
223,520
+75,628
+51% +$7.11M
WELL icon
228
Welltower
WELL
$169B
$19.4M 0.04%
126,484
+2,707
+2% +$386K
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$19.4M 0.04%
767,476
+39,940
+5% +$1.02M
AEP icon
230
American Electric Power
AEP
$69.6B
$19.2M 0.04%
175,296
+24,997
+17% +$2.53M
TSM icon
231
TSMC
TSM
$2.1T
$19.1M 0.04%
115,531
-2,471
-2% -$480K
NULV icon
232
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$19.1M 0.04%
471,440
+19,886
+4% +$806K
IBMQ icon
233
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$19M 0.04%
752,659
+62,840
+9% +$1.59M
CI icon
234
Cigna
CI
$73.7B
$19M 0.04%
57,767
+764
+1% +$230K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$19M 0.04%
593,740
+55,477
+10% +$1.87M
MAS icon
236
Masco
MAS
$14.1B
$18.9M 0.04%
272,062
+17,011
+7% +$1.27M
C icon
237
Citigroup
C
$222B
$18.9M 0.04%
265,737
+44,084
+20% +$3.36M
CINF icon
238
Cincinnati Financial
CINF
$27.3B
$18.8M 0.04%
127,130
+47,935
+61% +$6.75M
ALL icon
239
Allstate
ALL
$68B
$18.6M 0.04%
89,826
+2,083
+2% +$406K
ETR icon
240
Entergy
ETR
$50.2B
$18.5M 0.04%
216,890
-36,773
-14% -$3.03M
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$18.4M 0.04%
374,835
+75,740
+25% +$3.86M
URI icon
242
United Rentals
URI
$67.2B
$18.3M 0.04%
29,219
+531
+2% +$365K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$18.1M 0.04%
388,452
+27,722
+8% +$1.25M
VGT icon
244
Vanguard Information Technology ETF
VGT
$141B
$18.1M 0.04%
267,592
-10,544
-4% -$794K
AMD icon
245
Advanced Micro Devices
AMD
$776B
$18.1M 0.04%
176,185
-1,536
-0.9% -$171K
RCL icon
246
Royal Caribbean
RCL
$85.1B
$18M 0.04%
106,948
+58,617
+121% +$13.8M
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.3B
$17.8M 0.04%
208,937
+10,527
+5% +$939K
IBMR icon
248
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$17.7M 0.04%
705,785
+46,104
+7% +$1.16M
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.5M 0.04%
159,031
+24,509
+18% +$2.83M
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$17.4M 0.04%
431,808
-25,039
-5% -$1.03M
8 9
10
11 12

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Mercer Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mercer Global Advisors held 2,284 positions worth $43.6B, up 6.4% from $41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mercer Global Advisors deployed $3.16B of net new capital in Q1 2025, opening 169 new positions and adding to 1,119 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 212,360 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $33.1M trimmed.

  • Mercer Global Advisors's largest Q1 2025 buy was Return Stacked Global Stocks & Bonds ETF: 212,360 shares worth $4.98M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $269M increase.
  • Mercer Global Advisors's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $33.1M.
  • Mercer Global Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $7.96M.
  • Mercer Global Advisors's ten largest holdings make up 39% of its $43.6B portfolio in Q1 2025.
  • Mercer Global Advisors opened 169 new positions and closed 140 in Q1 2025.
  • Mercer Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $43.6B.

Based on Mercer Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.