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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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.43M 0.01%
48,952
-566
-1% -$51.2K
TAP icon
577
Molson Coors Class B
TAP
$7.84B
$4.42M 0.01%
72,631
+304
+0.4% +$17.5K
VPU
578
Vanguard Utilities ETF
VPU
$8.33B
$4.41M 0.01%
25,843
-4,335
-14% -$732K
TSCO icon
579
Tractor Supply
TSCO
$17.3B
$4.37M 0.01%
79,438
+899
+1% +$49.2K
FCX icon
580
Freeport-McMoran
FCX
$99.3B
$4.37M 0.01%
115,417
-6,524
-5% -$250K
AN icon
581
AutoNation
AN
$7.08B
$4.37M 0.01%
26,982
-3,634
-12% -$648K
LH icon
582
Labcorp
LH
$25.4B
$4.37M 0.01%
18,767
-511
-3% -$124K
MBB icon
583
iShares MBS ETF
MBB
$39.1B
$4.36M 0.01%
46,528
-3,668
-7% -$339K
SOXX icon
584
iShares Semiconductor ETF
SOXX
$48B
$4.35M 0.01%
23,143
-7,428
-24% -$1.59M
MPLX icon
585
MPLX
MPLX
$60.9B
$4.35M 0.01%
81,310
-22,846
-22% -$1.2M
VSS icon
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.33M 0.01%
37,480
-3,297
-8% -$383K
HOOD icon
587
Robinhood
HOOD
$84.1B
$4.33M 0.01%
103,987
+404
+0.4% +$19.2K
CHRW icon
588
C.H. Robinson
CHRW
$18B
$4.31M 0.01%
42,125
+16,740
+66% +$1.69M
DD icon
589
DuPont de Nemours
DD
$19.7B
$4.3M 0.01%
45,996
-2,514
-5% -$245K
VRSK icon
590
Verisk Analytics
VRSK
$24.5B
$4.3M 0.01%
14,439
+843
+6% +$243K
TOST icon
591
Toast
TOST
$20.1B
$4.29M 0.01%
129,408
-2,562
-2% -$95.9K
ABNB icon
592
Airbnb
ABNB
$89.7B
$4.28M 0.01%
35,866
+2,258
+7% +$302K
KMI icon
593
Kinder Morgan
KMI
$69.3B
$4.27M 0.01%
149,732
-101,982
-41% -$2.82M
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.27M 0.01%
82,871
+448
+0.5% +$25.7K
IFRA icon
595
iShares US Infrastructure ETF
IFRA
$4.59B
$4.24M 0.01%
94,103
-5,413
-5% -$252K
EXPD icon
596
Expeditors International
EXPD
$23.7B
$4.23M 0.01%
35,148
-10,197
-22% -$1.17M
JKHY icon
597
Jack Henry & Associates
JKHY
$10.9B
$4.18M 0.01%
22,874
-60,428
-73% -$10.5M
ALLY icon
598
Ally Financial
ALLY
$13.6B
$4.11M 0.01%
112,826
+2,766
+3% +$102K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.11M 0.01%
37,850
-18,233
-33% -$1.96M
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.1M 0.01%
104,152
-192
-0.2% -$7.5K
22 23
24
25 26

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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.