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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$128M 0.29%
3,230,666
-30,632
-0.9% -$1.21M
XOM icon
52
ExxonMobil
XOM
$644B
$127M 0.29%
1,067,861
+20,095
+2% +$2.22M
HD icon
53
Home Depot
HD
$331B
$120M 0.28%
328,760
-5,970
-2% -$2.33M
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$117M 0.27%
2,461,237
-136,068
-5% -$6.48M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$114M 0.26%
1,511,273
+9,010
+0.6% +$674K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$114M 0.26%
659,649
+158,718
+32% +$27.7M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$114M 0.26%
685,996
+14,712
+2% +$2.3M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112M 0.26%
1,421,420
-183,348
-11% -$14.4M
V icon
59
Visa
V
$684B
$108M 0.25%
307,837
+48,099
+19% +$16.3M
COST icon
60
Costco
COST
$422B
$104M 0.24%
110,580
+1,286
+1% +$1.25M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$104M 0.24%
1,270,983
+109,817
+9% +$8.85M
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$102M 0.23%
218,410
+42,751
+24% +$21.7M
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$100M 0.23%
1,229,253
+23,513
+2% +$1.9M
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$99.5M 0.23%
2,096,217
+168,679
+9% +$7.91M
QCOM icon
65
Qualcomm
QCOM
$155B
$92.3M 0.21%
600,637
+25,536
+4% +$4.16M
LLY icon
66
Eli Lilly
LLY
$1.02T
$91.3M 0.21%
112,315
+731
+0.7% +$608K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$89.9M 0.21%
1,786,567
+792,292
+80% +$39.9M
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.6B
$89.6M 0.21%
1,740,360
+234,014
+16% +$12.9M
PG icon
69
Procter & Gamble
PG
$336B
$87.5M 0.2%
513,566
-1,322
-0.3% -$221K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$86.6M 0.2%
446,466
-18,761
-4% -$3.73M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.45B
$82.6M 0.19%
2,662,185
+123,162
+5% +$3.61M
TSLA icon
72
Tesla
TSLA
$1.23T
$82M 0.19%
316,426
-25,074
-7% -$8.36M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$80.7M 0.19%
1,904,915
+20,502
+1% +$880K
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.1B
$77.9M 0.18%
1,175,937
+569,822
+94% +$37.1M
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$77.6M 0.18%
810,133
-43,023
-5% -$4.39M
1 2
3
4 5

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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.