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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
VTR icon
626
Ventas
VTR
$47.5B
$3.76M 0.01%
54,735
+6,003
+12% +$383K
STWD icon
627
Starwood Property Trust
STWD
$6.01B
$3.76M 0.01%
190,254
+40,433
+27% +$794K
BAR icon
628
GraniteShares Gold Shares
BAR
$1.43B
$3.76M 0.01%
121,948
+661
+0.5% +$18.7K
QEFA icon
629
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.75M 0.01%
47,538
-2,144
-4% -$166K
CPRT icon
630
Copart
CPRT
$26.8B
$3.73M 0.01%
65,966
+1,488
+2% +$83.7K
LHX icon
631
L3Harris
LHX
$53.2B
$3.71M 0.01%
17,715
-1,584
-8% -$332K
GWW icon
632
W.W. Grainger
GWW
$60.6B
$3.71M 0.01%
3,751
-169
-4% -$175K
DVN icon
633
Devon Energy
DVN
$48.5B
$3.69M 0.01%
98,762
+8,889
+10% +$316K
HSY icon
634
Hershey
HSY
$36.1B
$3.67M 0.01%
21,444
-2,053
-9% -$336K
EPR icon
635
EPR Properties
EPR
$4.68B
$3.67M 0.01%
69,679
+6,772
+11% +$332K
AIZ icon
636
Assurant
AIZ
$14.9B
$3.66M 0.01%
17,473
+1,948
+13% +$406K
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.61M 0.01%
41,140
-133,730
-76% -$11.9M
CNO icon
638
CNO Financial Group
CNO
$5.15B
$3.59M 0.01%
86,183
+5,719
+7% +$228K
CTVA icon
639
Corteva
CTVA
$52.6B
$3.57M 0.01%
56,721
+1,001
+2% +$61.9K
UFPI icon
640
UFP Industries
UFPI
$5.24B
$3.56M 0.01%
33,278
+1,687
+5% +$188K
NWSA icon
641
News Corp Class A
NWSA
$15.7B
$3.56M 0.01%
130,793
+48,094
+58% +$1.35M
IJK icon
642
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.56M 0.01%
42,703
-448
-1% -$40.4K
VCYT icon
643
Veracyte
VCYT
$3.71B
$3.52M 0.01%
118,624
+5,620
+5% +$214K
R icon
644
Ryder
R
$10.2B
$3.51M 0.01%
24,436
+1,565
+7% +$244K
JHML icon
645
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.51M 0.01%
52,066
-4,103
-7% -$289K
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.49M 0.01%
44,207
-11,351
-20% -$901K
SYY icon
647
Sysco
SYY
$40.3B
$3.48M 0.01%
46,404
+942
+2% +$69K
D icon
648
Dominion Energy
D
$60.1B
$3.48M 0.01%
62,047
+7,035
+13% +$387K
TAK icon
649
Takeda Pharmaceutical
TAK
$53.4B
$3.47M 0.01%
233,621
+59,266
+34% +$830K
AM icon
650
Antero Midstream
AM
$10B
$3.47M 0.01%
192,534
+11,521
+6% +$191K
24 25
26
27 28

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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.