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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
AMZN icon
26
Amazon
AMZN
$2.53T
$311M 0.71%
1,634,888
+95,135
+6% +$20.6M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$310M 0.71%
1,010,730
+235,846
+30% +$76.3M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$300M 0.69%
2,329,714
+142,099
+6% +$18.6M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$259M 0.59%
11,714,878
-182,435
-2% -$4.25M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$251M 0.58%
457,130
+1,969
+0.4% +$1.16M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$220M 0.51%
1,289,584
-51,672
-4% -$9.25M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$220M 0.5%
412,598
-3,724
-0.9% -$1.81M
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$211M 0.48%
366,518
+14,224
+4% +$9.18M
DFCA icon
34
Dimensional California Municipal Bond ETF
DFCA
$704M
$208M 0.48%
4,201,497
+364,471
+9% +$18.2M
SCHF icon
35
Schwab International Equity ETF
SCHF
$67B
$199M 0.46%
10,069,548
-184,693
-2% -$3.62M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$186M 0.43%
2,894,984
+257,712
+10% +$17.3M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$162M 0.37%
1,041,719
-59,455
-5% -$10.9M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$155M 0.36%
1,455,099
-60,833
-4% -$6.63M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$154M 0.35%
2,510,532
+531,636
+27% +$35.8M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$151M 0.35%
979,248
+21,459
+2% +$3.89M
DFUS
41
Dimensional US Equity ETF
DFUS
$20.7B
$150M 0.34%
2,486,268
+770,398
+45% +$49.2M
RJF icon
42
Raymond James Financial
RJF
$33.6B
$146M 0.33%
1,049,456
-133,790
-11% -$20.8M
NFLX icon
43
Netflix
NFLX
$305B
$145M 0.33%
1,556,740
+54,380
+4% +$5.17M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$143M 0.33%
1,529,810
-168,187
-10% -$15.5M
JPM icon
45
JPMorgan Chase
JPM
$933B
$141M 0.32%
575,474
+11,930
+2% +$3.04M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$141M 0.32%
1,561,776
+23,536
+2% +$2.32M
WMT icon
47
Walmart Inc
WMT
$884B
$136M 0.31%
1,547,918
+17,968
+1% +$1.69M
EOG icon
48
EOG Resources
EOG
$77.5B
$136M 0.31%
1,057,483
+78,449
+8% +$10.1M
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$133M 0.3%
4,374,696
-168,511
-4% -$4.91M
AVGO icon
50
Broadcom
AVGO
$1.85T
$130M 0.3%
778,565
-55,960
-7% -$11.8M
1
2
3 4 5

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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.