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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
COF icon
276
Capital One
COF
$134B
$15.2M 0.03%
84,937
-11,307
-12% -$2.14M
TMUS icon
277
T-Mobile US
TMUS
$190B
$15.1M 0.03%
56,470
+2,626
+5% +$647K
RMD icon
278
ResMed
RMD
$31.2B
$14.9M 0.03%
66,677
+46,578
+232% +$10.9M
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.9M 0.03%
258,207
+23,155
+10% +$1.35M
CAH icon
280
Cardinal Health
CAH
$55.2B
$14.9M 0.03%
108,093
+69,318
+179% +$8.84M
MPC icon
281
Marathon Petroleum
MPC
$89.6B
$14.9M 0.03%
102,211
-24,055
-19% -$3.56M
AVLV icon
282
Avantis US Large Cap Value ETF
AVLV
$18B
$14.8M 0.03%
227,711
+112,671
+98% +$7.64M
ASML icon
283
ASML
ASML
$631B
$14.8M 0.03%
22,339
+177
+0.8% +$129K
MSI icon
284
Motorola Solutions
MSI
$72.6B
$14.7M 0.03%
33,470
-3,196
-9% -$1.43M
SAP icon
285
SAP
SAP
$219B
$14.6M 0.03%
54,515
-2,381
-4% -$649K
UBER icon
286
Uber
UBER
$146B
$14.6M 0.03%
200,561
+548
+0.3% +$39.5K
DFSD
287
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$14.5M 0.03%
304,608
+134,381
+79% +$6.34M
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.2M 0.03%
173,130
-887
-0.5% -$71.8K
BX icon
289
Blackstone
BX
$108B
$14.1M 0.03%
101,119
+15,234
+18% +$2.47M
IBTF
290
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.1M 0.03%
604,643
+19,641
+3% +$458K
LEN icon
291
Lennar Class A
LEN
$20.5B
$14.1M 0.03%
122,449
-73,087
-37% -$9.13M
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14M 0.03%
106,542
-6,332
-6% -$856K
NOW icon
293
ServiceNow
NOW
$118B
$13.8M 0.03%
86,630
+14,520
+20% +$2.8M
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$13.7M 0.03%
315,573
+307,986
+4,059% +$13.4M
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$13.6M 0.03%
232,340
-6,562
-3% -$383K
DOV icon
296
Dover
DOV
$27.7B
$13.4M 0.03%
76,502
+2,732
+4% +$525K
GRMN
297
Garmin
GRMN
$58.8B
$13.4M 0.03%
61,512
+4,875
+9% +$1.05M
TEL icon
298
TE Connectivity
TEL
$59.4B
$13.3M 0.03%
94,292
+6,967
+8% +$1.03M
BKNG icon
299
Booking.com
BKNG
$149B
$13.2M 0.03%
71,625
-3,100
-4% -$593K
MSTR icon
300
Strategy Inc
MSTR
$34.7B
$13.2M 0.03%
45,828
-2,098
-4% -$666K
10 11
12
13 14

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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.