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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
ECL icon
326
Ecolab
ECL
$78.6B
$11.9M 0.03%
46,894
-9,375
-17% -$2.36M
NVO
327
Novo Nordisk
NVO
$208B
$11.9M 0.03%
171,048
-22,970
-12% -$1.9M
APP icon
328
Applovin
APP
$136B
$11.9M 0.03%
44,907
-17,490
-28% -$6.03M
VT icon
329
Vanguard Total World Stock ETF
VT
$78B
$11.8M 0.03%
102,174
-5,654
-5% -$677K
GM icon
330
General Motors
GM
$76.9B
$11.8M 0.03%
251,467
+114,286
+83% +$5.63M
WM icon
331
Waste Management
WM
$90.5B
$11.8M 0.03%
50,822
+3,566
+8% +$790K
IBTI icon
332
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$11.8M 0.03%
528,120
+45,502
+9% +$1M
CL icon
333
Colgate-Palmolive
CL
$71.6B
$11.6M 0.03%
124,295
-8,522
-6% -$763K
DHR icon
334
Danaher
DHR
$139B
$11.6M 0.03%
56,749
-11,772
-17% -$2.57M
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.6M 0.03%
250,773
+6,398
+3% +$293K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11.6M 0.03%
118,787
-7,358
-6% -$776K
VST icon
337
Vistra
VST
$52.6B
$11.5M 0.03%
97,806
+9,510
+11% +$1.42M
BA icon
338
Boeing
BA
$185B
$11.5M 0.03%
67,280
-21,910
-25% -$3.79M
SHW icon
339
Sherwin-Williams
SHW
$86B
$11.4M 0.03%
32,778
+7,313
+29% +$2.57M
POWA icon
340
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$11.4M 0.03%
138,331
+1,747
+1% +$145K
CMI icon
341
Cummins
CMI
$89.5B
$11.3M 0.03%
36,039
+752
+2% +$265K
VDE icon
342
Vanguard Energy ETF
VDE
$9.95B
$11.3M 0.03%
86,902
+644
+0.7% +$81.3K
ADI icon
343
Analog Devices
ADI
$176B
$11.2M 0.03%
55,401
-2,152
-4% -$465K
IBTH icon
344
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$10.9M 0.03%
486,744
+64,572
+15% +$1.44M
MAR icon
345
Marriott International
MAR
$90.4B
$10.9M 0.03%
47,801
-3,394
-7% -$922K
PKG icon
346
Packaging Corp of America
PKG
$22.4B
$10.9M 0.03%
55,054
+2,651
+5% +$566K
GEV icon
347
GE Vernova
GEV
$268B
$10.8M 0.02%
36,636
-1,407
-4% -$491K
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$10.8M 0.02%
43,068
+522
+1% +$145K
JCI icon
349
Johnson Controls International
JCI
$88.7B
$10.8M 0.02%
134,768
+8,163
+6% +$671K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.7M 0.02%
20,149
+5,061
+34% +$2.87M
12 13
14
15 16

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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.