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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
IX icon
651
ORIX
IX
$45.1B
$3.46M 0.01%
165,744
-10,071
-6% -$211K
LII icon
652
Lennox International
LII
$15.4B
$3.46M 0.01%
6,161
+4
+0.1% +$2.42K
VSAT icon
653
Viasat
VSAT
$11.2B
$3.43M 0.01%
329,388
+137,697
+72% +$1.33M
ROST icon
654
Ross Stores
ROST
$81.2B
$3.43M 0.01%
26,849
+1,519
+6% +$213K
RF icon
655
Regions Financial
RF
$27.2B
$3.4M 0.01%
156,377
+4,510
+3% +$105K
DFIS icon
656
Dimensional International Small Cap ETF
DFIS
$5.93B
$3.39M 0.01%
131,030
-5,105
-4% -$131K
APO icon
657
Apollo Global Management
APO
$74.8B
$3.38M 0.01%
24,677
+6,821
+38% +$1.05M
ROK icon
658
Rockwell Automation
ROK
$50.1B
$3.38M 0.01%
13,073
-281
-2% -$78.2K
PHO icon
659
Invesco Water Resources ETF
PHO
$2.08B
$3.38M 0.01%
52,330
+881
+2% +$58.6K
AYI icon
660
Acuity Brands
AYI
$10.7B
$3.36M 0.01%
12,758
-97
-0.8% -$29.3K
CHTR icon
661
Charter Communications
CHTR
$18.3B
$3.35M 0.01%
9,094
+20
+0.2% +$7.15K
KBH icon
662
KB Home
KBH
$3.61B
$3.35M 0.01%
57,600
-8,715
-13% -$555K
BP icon
663
BP
BP
$106B
$3.34M 0.01%
98,836
-19,120
-16% -$624K
AON icon
664
Aon
AON
$76.4B
$3.33M 0.01%
8,334
-4,209
-34% -$1.61M
VTES icon
665
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.32M 0.01%
32,996
-7,278
-18% -$732K
TDG icon
666
TransDigm Group
TDG
$70.2B
$3.31M 0.01%
2,395
+117
+5% +$156K
KEYS icon
667
Keysight
KEYS
$57.4B
$3.31M 0.01%
22,121
+3,672
+20% +$606K
IYE icon
668
iShares US Energy ETF
IYE
$1.7B
$3.31M 0.01%
67,104
-7,972
-11% -$380K
FIS icon
669
Fidelity National Information Services
FIS
$22.1B
$3.31M 0.01%
44,260
-16,825
-28% -$1.27M
SCHH icon
670
Schwab US REIT ETF
SCHH
$11.4B
$3.31M 0.01%
153,663
-98,054
-39% -$2.1M
JAAA icon
671
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.3M 0.01%
65,064
+9,406
+17% +$478K
BBY icon
672
Best Buy
BBY
$17.8B
$3.28M 0.01%
44,534
+2,281
+5% +$188K
NOK icon
673
Nokia
NOK
$53.5B
$3.28M 0.01%
621,659
+207,050
+50% +$1.01M
NET icon
674
Cloudflare
NET
$104B
$3.27M 0.01%
29,054
+1,489
+5% +$197K
BR icon
675
Broadridge
BR
$18.9B
$3.27M 0.01%
13,499
+203
+2% +$47.8K
25 26
27
28 29

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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.