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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
GDDY icon
301
GoDaddy
GDDY
$11.2B
$13.1M 0.03%
72,659
+8,221
+13% +$1.57M
HDV
302
iShares Core High Dividend ETF
HDV
$14.8B
$13.1M 0.03%
539,695
-15,125
-3% -$354K
PANW icon
303
Palo Alto Networks
PANW
$293B
$13M 0.03%
76,198
+10,358
+16% +$1.92M
SMLF icon
304
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$12.9M 0.03%
208,023
-64,657
-24% -$4.35M
NEM icon
305
Newmont
NEM
$104B
$12.9M 0.03%
267,714
+236,266
+751% +$10.4M
TMO icon
306
Thermo Fisher Scientific
TMO
$210B
$12.8M 0.03%
25,808
+1,272
+5% +$689K
ITW icon
307
Illinois Tool Works
ITW
$85B
$12.8M 0.03%
51,504
+3,641
+8% +$936K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$62.6B
$12.6M 0.03%
36,577
-599
-2% -$189K
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.6M 0.03%
272,649
+37,728
+16% +$1.72M
EQR icon
310
Equity Residential
EQR
$25.3B
$12.6M 0.03%
175,476
+12,333
+8% +$871K
DGX icon
311
Quest Diagnostics
DGX
$25.8B
$12.5M 0.03%
74,014
+4,862
+7% +$799K
TT icon
312
Trane Technologies
TT
$104B
$12.4M 0.03%
36,871
-1,918
-5% -$693K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12.4M 0.03%
91,023
-5,513
-6% -$741K
CTSH icon
314
Cognizant
CTSH
$24.5B
$12.3M 0.03%
160,581
+2,644
+2% +$215K
KTOS icon
315
Kratos Defense & Security Solutions
KTOS
$9.78B
$12.2M 0.03%
410,809
+64,955
+19% +$1.97M
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.1M 0.03%
239,381
-82,451
-26% -$4.16M
AZN icon
317
AstraZeneca
AZN
$243B
$12.1M 0.03%
82,254
+2,192
+3% +$317K
CORT icon
318
Corcept Therapeutics
CORT
$11.9B
$12.1M 0.03%
105,587
+15,884
+18% +$967K
MRSH
319
Marsh
MRSH
$90.8B
$12M 0.03%
49,358
+985
+2% +$223K
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12M 0.03%
117,316
+4,635
+4% +$506K
HSBC icon
321
HSBC
HSBC
$367B
$12M 0.03%
208,724
+24,981
+14% +$1.37M
SPGI icon
322
S&P Global
SPGI
$122B
$12M 0.03%
23,530
+923
+4% +$472K
AMP icon
323
Ameriprise Financial
AMP
$48.9B
$11.9M 0.03%
24,607
+411
+2% +$216K
SHEL icon
324
Shell
SHEL
$249B
$11.9M 0.03%
162,321
+19,355
+14% +$1.3M
STLD icon
325
Steel Dynamics
STLD
$38.2B
$11.9M 0.03%
95,067
+15,185
+19% +$1.92M
11 12
13
14 15

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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.