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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
TTE icon
476
TotalEnergies
TTE
$191B
$6.52M 0.02%
100,794
+8,871
+10% +$535K
GNR icon
477
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$6.52M 0.02%
122,418
-5,137
-4% -$271K
DELL icon
478
Dell
DELL
$283B
$6.47M 0.01%
70,975
+18,761
+36% +$1.98M
EZBC icon
479
Franklin Bitcoin ETF
EZBC
$382M
$6.41M 0.01%
134,314
+2,991
+2% +$161K
EA icon
480
Electronic Arts
EA
$6.38M 0.01%
44,151
-13,624
-24% -$1.84M
PRU icon
481
Prudential Financial
PRU
$41.9B
$6.36M 0.01%
56,957
-1,671
-3% -$190K
O icon
482
Realty Income
O
$58.2B
$6.36M 0.01%
110,598
-6,665
-6% -$369K
VHT icon
483
Vanguard Health Care ETF
VHT
$18.4B
$6.35M 0.01%
23,970
+16
+0.1% +$4.26K
WPC icon
484
W.P. Carey
WPC
$16.4B
$6.34M 0.01%
100,470
+6,695
+7% +$396K
SPYG icon
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.32M 0.01%
78,599
+1,518
+2% +$133K
TPL icon
486
Texas Pacific Land
TPL
$24.5B
$6.23M 0.01%
14,103
+183
+1% +$81.6K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.21M 0.01%
41,149
-1,780
-4% -$288K
AVB icon
488
AvalonBay Communities
AVB
$26.6B
$6.21M 0.01%
28,938
-1,060
-4% -$230K
IYW icon
489
iShares US Technology ETF
IYW
$24.8B
$6.2M 0.01%
44,113
+3,263
+8% +$508K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.16M 0.01%
62,392
-6,782
-10% -$735K
PSA icon
491
Public Storage
PSA
$61.1B
$6.14M 0.01%
20,527
-1,844
-8% -$551K
CRBG icon
492
Corebridge Financial
CRBG
$15.2B
$6.11M 0.01%
193,637
-53,850
-22% -$1.74M
IP icon
493
International Paper
IP
$21.5B
$6.11M 0.01%
114,498
-10,821
-9% -$592K
NUE icon
494
Nucor
NUE
$61.9B
$6.1M 0.01%
50,707
-3,912
-7% -$504K
YUM icon
495
Yum! Brands
YUM
$41.6B
$6.01M 0.01%
38,200
-1,562
-4% -$225K
LEVI icon
496
Levi Strauss
LEVI
$9.35B
$5.95M 0.01%
381,739
-33,306
-8% -$580K
ESGV icon
497
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.93M 0.01%
60,546
+709
+1% +$74.1K
FOX icon
498
Fox Class B
FOX
$23.2B
$5.9M 0.01%
112,007
+30,541
+37% +$1.52M
DFGR icon
499
Dimensional Global Real Estate ETF
DFGR
$3.83B
$5.85M 0.01%
222,912
+106,308
+91% +$2.77M
REG icon
500
Regency Centers
REG
$14.1B
$5.84M 0.01%
79,172
-47
-0.1% -$3.42K
18 19
20
21 22

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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.