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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
CBRE icon
351
CBRE Group
CBRE
$43B
$10.7M 0.02%
81,663
-2,538
-3% -$345K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 0.02%
344,300
-101,702
-23% -$3.21M
IBTG icon
353
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$10.5M 0.02%
458,879
+59,289
+15% +$1.35M
CDNS icon
354
Cadence Design Systems
CDNS
$92.6B
$10.5M 0.02%
41,363
-4,543
-10% -$1.26M
VLO icon
355
Valero Energy
VLO
$88.5B
$10.5M 0.02%
79,467
+9,284
+13% +$1.23M
ET icon
356
Energy Transfer Partners
ET
$69.8B
$10.4M 0.02%
562,843
-64,868
-10% -$1.26M
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$18B
$10.4M 0.02%
134,371
+50,324
+60% +$4.42M
DASH icon
358
DoorDash
DASH
$87.4B
$10.4M 0.02%
56,763
+1,188
+2% +$223K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$10.3M 0.02%
236,210
-7,495
-3% -$326K
EG icon
360
Everest Group
EG
$14.3B
$10.3M 0.02%
28,358
-6,432
-18% -$2.27M
PEG icon
361
Public Service Enterprise Group
PEG
$38.2B
$10.2M 0.02%
124,400
+53,999
+77% +$4.51M
CSX icon
362
CSX Corp
CSX
$94.5B
$10.2M 0.02%
347,849
+685
+0.2% +$21.8K
AVMC icon
363
Avantis US Mid Cap Equity ETF
AVMC
$480M
$10.2M 0.02%
164,998
+76,717
+87% +$5.02M
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.1M 0.02%
41,652
+2,841
+7% +$739K
WMB icon
365
Williams Companies
WMB
$86.1B
$9.89M 0.02%
165,439
-21,265
-11% -$1.22M
LEN.B icon
366
Lennar Class B
LEN.B
$20.1B
$9.85M 0.02%
90,327
-2,096
-2% -$250K
UPS icon
367
United Parcel Service
UPS
$90.8B
$9.84M 0.02%
89,493
+2,712
+3% +$324K
FOXA icon
368
Fox Class A
FOXA
$24.6B
$9.78M 0.02%
172,727
+47,423
+38% +$2.51M
GD icon
369
General Dynamics
GD
$103B
$9.75M 0.02%
35,775
-1,768
-5% -$460K
WRB icon
370
W.R. Berkley
WRB
$26.8B
$9.71M 0.02%
136,484
+12,890
+10% +$790K
LDOS icon
371
Leidos
LDOS
$14.9B
$9.59M 0.02%
71,053
+33,990
+92% +$4.74M
FAST icon
372
Fastenal
FAST
$55.2B
$9.58M 0.02%
247,082
-1,542
-0.6% -$57.8K
NSC icon
373
Norfolk Southern
NSC
$75.6B
$9.54M 0.02%
40,276
-1,670
-4% -$407K
VICI icon
374
VICI Properties
VICI
$29.2B
$9.51M 0.02%
291,392
+96,800
+50% +$2.98M
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$9.46M 0.02%
113,940
-6,291
-5% -$562K
13 14
15
16 17

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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.