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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
DRSK icon
676
Aptus Defined Risk ETF
DRSK
$1.55B
$3.27M 0.01%
+119,968
New +$3.34M
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.27M 0.01%
64,015
-21,615
-25% -$1.1M
UBS icon
678
UBS Group
UBS
$176B
$3.26M 0.01%
106,484
-44,355
-29% -$1.48M
HOLX
679
DELISTED
Hologic
HOLX
$3.26M 0.01%
52,789
-8,607
-14% -$570K
HES
680
DELISTED
Hess
HES
$3.25M 0.01%
20,361
+1,654
+9% +$243K
BXMT icon
681
Blackstone Mortgage Trust
BXMT
$2.35B
$3.23M 0.01%
161,509
+3,810
+2% +$73.7K
CPAY icon
682
Corpay
CPAY
$25.8B
$3.23M 0.01%
9,258
-367
-4% -$133K
NFG icon
683
National Fuel Gas
NFG
$7.5B
$3.21M 0.01%
40,555
-2,642
-6% -$190K
CBOE icon
684
Cboe Global Markets
CBOE
$29.7B
$3.21M 0.01%
14,171
-2,067
-13% -$429K
OHI icon
685
Omega Healthcare
OHI
$14.6B
$3.14M 0.01%
82,541
+3,148
+4% +$117K
FERG icon
686
Ferguson
FERG
$49.5B
$3.13M 0.01%
19,549
-20,563
-51% -$3.56M
DB icon
687
Deutsche Bank
DB
$71.5B
$3.13M 0.01%
131,242
-73,071
-36% -$1.53M
NXPI icon
688
NXP Semiconductors
NXPI
$58.3B
$3.1M 0.01%
16,289
-1,313
-7% -$280K
GBTC icon
689
Grayscale Bitcoin Trust
GBTC
$9.74B
$3.08M 0.01%
47,206
-17,648
-27% -$1.3M
XOP icon
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3.08M 0.01%
23,357
+10,446
+81% +$1.4M
VONG icon
691
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.06M 0.01%
32,959
-1,364
-4% -$139K
VCTR icon
692
Victory Capital Holdings
VCTR
$6.25B
$3.06M 0.01%
52,840
+44,566
+539% +$2.82M
AXON
693
Axon Enterprise
AXON
$49.1B
$3.06M 0.01%
5,813
+365
+7% +$214K
TOL icon
694
Toll Brothers
TOL
$14.5B
$3.06M 0.01%
28,935
+3,187
+12% +$383K
ATEC icon
695
Alphatec Holdings
ATEC
$1.47B
$3.04M 0.01%
300,144
+11,177
+4% +$120K
NDSN icon
696
Nordson
NDSN
$17.3B
$3.03M 0.01%
15,008
+24
+0.2% +$5.08K
LAMR icon
697
Lamar Advertising Co
LAMR
$16.1B
$3.02M 0.01%
26,527
+7,940
+43% +$967K
DFAR icon
698
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.02M 0.01%
126,866
+7,000
+6% +$165K
PGX icon
699
Invesco Preferred ETF
PGX
$3.8B
$3.01M 0.01%
268,392
-112,746
-30% -$1.3M
DWX icon
700
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3M 0.01%
78,164
-1,817
-2% -$66.4K
26 27
28
29 30

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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.