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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
GWRE icon
376
Guidewire Software
GWRE
$13.2B
$9.44M 0.02%
50,410
+789
+2% +$153K
PPL
377
PPL Corp
PPL
$26.1B
$9.39M 0.02%
260,054
+29,270
+13% +$993K
IBTJ icon
378
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.36M 0.02%
429,969
+48,913
+13% +$1.05M
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.3M 0.02%
79,911
-4,001
-5% -$452K
HNDL icon
380
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$9.27M 0.02%
439,625
-15,396
-3% -$330K
TAXF icon
381
American Century Diversified Municipal Bond ETF
TAXF
$685M
$9.24M 0.02%
186,725
+79,604
+74% +$3.99M
L icon
382
Loews
L
$23.4B
$9.23M 0.02%
100,415
+5,221
+5% +$447K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.16M 0.02%
398,667
+19,909
+5% +$451K
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.34B
$9.15M 0.02%
151,960
-11,281
-7% -$701K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.3B
$9.14M 0.02%
340,007
+3,294
+1% +$86.6K
BSX icon
386
Boston Scientific
BSX
$70.2B
$9.05M 0.02%
89,758
+15,883
+21% +$1.6M
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.97M 0.02%
58,597
+377
+0.6% +$57.6K
TM icon
388
Toyota
TM
$221B
$8.93M 0.02%
50,576
-27
-0.1% -$5.03K
EW icon
389
Edwards Lifesciences
EW
$51.4B
$8.93M 0.02%
123,159
+1,774
+1% +$127K
EPD icon
390
Enterprise Products Partners
EPD
$81.3B
$8.86M 0.02%
259,575
-151,449
-37% -$5.04M
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$8.83M 0.02%
79,494
-2,161
-3% -$235K
EMGF icon
392
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$8.81M 0.02%
188,423
-52,733
-22% -$2.45M
UL icon
393
Unilever
UL
$137B
$8.74M 0.02%
130,403
-2,673
-2% -$172K
DISV icon
394
Dimensional International Small Cap Value ETF
DISV
$5B
$8.73M 0.02%
299,727
+1,479
+0.5% +$41.7K
TGT icon
395
Target
TGT
$67B
$8.69M 0.02%
83,427
-1,772
-2% -$221K
LNG icon
396
Cheniere Energy
LNG
$52.7B
$8.69M 0.02%
37,546
-5,589
-13% -$1.26M
PAYX icon
397
Paychex
PAYX
$41.4B
$8.55M 0.02%
55,399
+3,175
+6% +$467K
SLYV icon
398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$8.52M 0.02%
108,699
-266
-0.2% -$22.6K
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.51M 0.02%
161,095
+12,007
+8% +$617K
MMM icon
400
3M
MMM
$91.2B
$8.4M 0.02%
57,221
-3,650
-6% -$536K
14 15
16
17 18

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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.