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
APAM icon
551
Artisan Partners
APAM
$3.07B
$4.79M 0.01%
122,595
+33,455
+38% +$1.42M
NLY icon
552
Annaly Capital Management
NLY
$17B
$4.79M 0.01%
235,688
-7,398
-3% -$152K
EGP icon
553
EastGroup Properties
EGP
$10.9B
$4.76M 0.01%
26,996
+55
+0.2% +$9.57K
HLT icon
554
Hilton Worldwide
HLT
$72.3B
$4.74M 0.01%
20,851
+254
+1% +$63.3K
PWR icon
555
Quanta Services
PWR
$105B
$4.71M 0.01%
18,543
+6,459
+53% +$1.87M
NWG icon
556
NatWest
NWG
$76.2B
$4.68M 0.01%
392,791
+111,379
+40% +$1.25M
ACIO icon
557
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$4.64M 0.01%
+119,813
New +$4.82M
OTIS icon
558
Otis Worldwide
OTIS
$27.9B
$4.62M 0.01%
44,810
-1,663
-4% -$162K
FNF icon
559
Fidelity National Financial
FNF
$13.8B
$4.62M 0.01%
70,952
-22,883
-24% -$1.37M
MDYG icon
560
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$4.61M 0.01%
58,062
-6,176
-10% -$531K
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$6.8B
$4.6M 0.01%
222,417
+14,916
+7% +$313K
AMLP icon
562
Alerian MLP ETF
AMLP
$12.8B
$4.6M 0.01%
88,573
-145,342
-62% -$7.46M
MBWM icon
563
Mercantile Bank Corp
MBWM
$1.07B
$4.59M 0.01%
105,756
+371
+0.4% +$17.2K
COWZ icon
564
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.57M 0.01%
83,428
-15,929
-16% -$907K
EQH icon
565
Equitable Holdings
EQH
$14.1B
$4.56M 0.01%
87,447
+7,601
+10% +$398K
F icon
566
Ford
F
$57.3B
$4.54M 0.01%
452,789
-3,410
-0.7% -$33.3K
ICE icon
567
Intercontinental Exchange
ICE
$83.2B
$4.53M 0.01%
26,261
+214
+0.8% +$35.1K
G icon
568
Genpact
G
$5.95B
$4.53M 0.01%
89,887
+16,500
+22% +$818K
ITGR icon
569
Integer Holdings
ITGR
$4.24B
$4.53M 0.01%
38,363
+4,309
+13% +$564K
SPDW icon
570
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.52M 0.01%
124,275
+37,601
+43% +$1.36M
SNPS icon
571
Synopsys
SNPS
$78B
$4.51M 0.01%
10,507
-17
-0.2% -$8.26K
VOOV icon
572
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.5M 0.01%
25,512
+10,582
+71% +$1.98M
GDX icon
573
VanEck Gold Miners ETF
GDX
$25.5B
$4.5M 0.01%
97,878
+7,754
+9% +$314K
BCS icon
574
Barclays
BCS
$96.2B
$4.49M 0.01%
292,257
-2,351
-0.8% -$35.2K
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.45M 0.01%
89,276
-30,439
-25% -$1.49M
21 22
23
24 25

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.