We are live on ! Find out more
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
FTNT icon
501
Fortinet
FTNT
$120B
$5.81M 0.01%
60,393
+21,169
+54% +$2.15M
MCHP icon
502
Microchip Technology
MCHP
$40.8B
$5.8M 0.01%
119,783
-15,293
-11% -$852K
CEG icon
503
Constellation Energy
CEG
$97.7B
$5.79M 0.01%
28,713
+398
+1% +$107K
CVS icon
504
CVS Health
CVS
$134B
$5.78M 0.01%
85,355
-29,898
-26% -$1.79M
ROP icon
505
Roper Technologies
ROP
$38.8B
$5.78M 0.01%
9,801
+277
+3% +$155K
RELY icon
506
Remitly
RELY
$5.05B
$5.77M 0.01%
277,625
+8,290
+3% +$190K
DVYE icon
507
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.77M 0.01%
211,529
-6,602
-3% -$176K
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$5.72M 0.01%
151,030
-1,303
-0.9% -$53.4K
JMST icon
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.7M 0.01%
112,097
-13,424
-11% -$682K
HIMS icon
510
Hims & Hers Health
HIMS
$7.13B
$5.64M 0.01%
190,846
+16,296
+9% +$605K
STEL
511
DELISTED
Stellar Bancorp
STEL
$5.62M 0.01%
203,250
+1,712
+0.8% +$48.2K
CNX icon
512
CNX Resources
CNX
$5.33B
$5.59M 0.01%
177,729
+8,467
+5% +$255K
LYB icon
513
LyondellBasell Industries
LYB
$19.6B
$5.52M 0.01%
78,439
+13,817
+21% +$1.04M
BWZ icon
514
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$5.52M 0.01%
210,206
-31,876
-13% -$824K
GUNR icon
515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$5.51M 0.01%
141,965
+11,510
+9% +$439K
ULTA icon
516
Ulta Beauty
ULTA
$23B
$5.45M 0.01%
14,874
+1,722
+13% +$656K
BTI icon
517
British American Tobacco
BTI
$128B
$5.39M 0.01%
130,357
+5,142
+4% +$202K
PRIM icon
518
Primoris Services
PRIM
$4.77B
$5.38M 0.01%
93,708
-448
-0.5% -$32.4K
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.38M 0.01%
71,959
-13,167
-15% -$951K
CTAS icon
520
Cintas
CTAS
$81.6B
$5.37M 0.01%
26,145
+933
+4% +$186K
XEL icon
521
Xcel Energy
XEL
$48.5B
$5.37M 0.01%
75,814
-5,904
-7% -$402K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$78.2B
$5.35M 0.01%
8,430
-14,954
-64% -$10.3M
RIO icon
523
Rio Tinto
RIO
$156B
$5.29M 0.01%
88,108
+14,588
+20% +$898K
SHOP icon
524
Shopify
SHOP
$160B
$5.27M 0.01%
55,251
+5,809
+12% +$633K
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.26M 0.01%
43,947
-212
-0.5% -$26.5K
19 20
21
22 23

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.