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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
(+6.4%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$253M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$214M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$177M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$33.1M |
| 2 |
Raymond James Financial
RJF
|
+$20.8M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $7.64M | 0.02% |
340,877
-16,182
| -5% | -$365K |
|
427
Natera
NTRA
$38.9B
| $7.63M | 0.02% |
53,933
+48,976
| +988% | +$7.87M |
|
428
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$735M
| $7.59M | 0.02% |
350,927
-3,634
| -1% | -$79.6K |
|
429
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $7.59M | 0.02% |
197,707
+2,567
| +1% | +$107K |
|
430
Equinix
EQIX
$104B
| $7.58M | 0.02% |
9,302
-682
| -7% | -$613K |
|
431
Mid-America Apartment Communities
MAA
$15.4B
| $7.56M | 0.02% |
44,995
+2,379
| +6% | +$377K |
|
432
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $7.56M | 0.02% |
51,793
-2,289
| -4% | -$333K |
|
433
eBay
EBAY
$48.3B
| $7.56M | 0.02% |
111,670
+43,542
| +64% | +$2.9M |
|
434
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7.56M | 0.02% |
554,789
-93,939
| -14% | -$1.17M |
|
|
BSJP
435
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.55M | 0.02% |
327,603
-32,456
| -9% | -$750K |
|
436
Alarm.com
ALRM
$2.74B
| $7.53M | 0.02% |
135,329
+1,181
| +0.9% | +$70.9K |
|
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $7.53M | 0.02% |
90,775
-11,263
| -11% | -$936K |
|
438
Truist Financial
TFC
$64.4B
| $7.5M | 0.02% |
182,308
+5,377
| +3% | +$240K |
|
439
Trimble
TRMB
$13.7B
| $7.47M | 0.02% |
113,800
+60,404
| +113% | +$4.34M |
|
440
Digital Realty Trust
DLR
$71.8B
| $7.46M | 0.02% |
52,061
-9,595
| -16% | -$1.56M |
|
441
Reliance Steel & Aluminium
RS
$21.2B
| $7.42M | 0.02% |
25,699
+777
| +3% | +$222K |
|
442
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $7.4M | 0.02% |
351,183
+8,595
| +3% | +$185K |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $7.4M | 0.02% |
83,180
+1,906
| +2% | +$188K |
|
444
Cencora
COR
$59.4B
| $7.39M | 0.02% |
26,579
+164
| +0.6% | +$41.2K |
|
445
Virtus Private Credit Strategy ETF
VPC
$31M
| $7.38M | 0.02% |
+15,533
| New | +$343K |
|
446
NVR
NVR
$16.8B
| $7.34M | 0.02% |
1,013
-118
| -10% | -$897K |
|
447
Phillips 66
PSX
$81.8B
| $7.32M | 0.02% |
59,314
-29,177
| -33% | -$3.6M |
|
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.32M | 0.02% |
70,777
+7,186
| +11% | +$732K |
|
449
Vertex Pharmaceuticals
VRTX
$121B
| $7.3M | 0.02% |
15,061
+1,053
| +8% | +$491K |
|
450
Hewlett Packard
HPE
$69.4B
| $7.27M | 0.02% |
471,319
+159,343
| +51% | +$3.17M |
|
Similar funds
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.