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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
CMF icon
251
iShares California Muni Bond ETF
CMF
$4.59B
$17.4M 0.04%
309,162
-28,425
-8% -$1.62M
LIN icon
252
Linde
LIN
$223B
$17.3M 0.04%
37,233
-753
-2% -$339K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.4B
$17.3M 0.04%
90,899
+2,191
+2% +$424K
SCHW
254
Charles Schwab
SCHW
$185B
$17.3M 0.04%
221,413
-66,339
-23% -$5.21M
FDX icon
255
FedEx
FDX
$73.9B
$17.3M 0.04%
70,880
-2,337
-3% -$606K
FBND icon
256
Fidelity Total Bond ETF
FBND
$27.2B
$17.3M 0.04%
378,179
-62,287
-14% -$2.82M
KMB icon
257
Kimberly-Clark
KMB
$35.8B
$17.2M 0.04%
120,644
+9,960
+9% +$1.34M
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.1B
$16.8M 0.04%
272,640
+11,895
+5% +$745K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8M 0.04%
321,269
+50,689
+19% +$2.64M
ADBE icon
260
Adobe
ADBE
$100B
$16.7M 0.04%
43,667
+1,446
+3% +$620K
RSG icon
261
Republic Services
RSG
$63.7B
$16.7M 0.04%
69,065
+4,988
+8% +$1.12M
NEE icon
262
NextEra Energy
NEE
$179B
$16.7M 0.04%
235,437
-20,197
-8% -$1.43M
MCK icon
263
McKesson
MCK
$97.6B
$16.5M 0.04%
24,453
-4,498
-16% -$2.78M
DE icon
264
Deere & Co
DE
$166B
$16.3M 0.04%
34,730
+1,075
+3% +$503K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16.2M 0.04%
101,195
+3,653
+4% +$597K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$16.2M 0.04%
265,374
+1,095
+0.4% +$63.8K
INTU icon
267
Intuit
INTU
$87.9B
$16.1M 0.04%
26,258
-3,358
-11% -$2.02M
CCL icon
268
Carnival Corporation Ltd
CCL
$40.3B
$16M 0.04%
818,467
+204,238
+33% +$4.86M
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$16M 0.04%
139,068
+81,031
+140% +$9.82M
BLK icon
270
Blackrock
BLK
$176B
$15.9M 0.04%
16,815
+2
+0% +$1.96K
NVS icon
271
Novartis
NVS
$293B
$15.8M 0.04%
142,007
-3,752
-3% -$399K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16B
$15.6M 0.04%
587,837
+41,581
+8% +$1.12M
CME icon
273
CME Group
CME
$94.5B
$15.6M 0.04%
58,889
+4,911
+9% +$1.21M
PLTR icon
274
Palantir
PLTR
$381B
$15.6M 0.04%
184,732
+15,612
+9% +$1.37M
HON icon
275
Honeywell
HON
$78.5B
$15.4M 0.04%
77,030
-3,253
-4% -$658K
9 10
11
12 13

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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.