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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
OXY icon
751
Occidental Petroleum
OXY
$53.5B
$2.59M 0.01%
52,522
+13,679
+35% +$668K
MGV icon
752
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.59M 0.01%
20,119
-164
-0.8% -$21.2K
GEN icon
753
Gen Digital
GEN
$16.7B
$2.57M 0.01%
96,880
+75,764
+359% +$2.08M
SFGV
754
Sequoia Global Value ETF
SFGV
$1.19B
$2.57M 0.01%
92,408
+46,204
+100% +$1.29M
EIX icon
755
Edison International
EIX
$26.3B
$2.55M 0.01%
43,327
+8,835
+26% +$508K
REET icon
756
iShares Global REIT ETF
REET
$5.13B
$2.55M 0.01%
105,032
-38,010
-27% -$925K
USRT icon
757
iShares Core US REIT ETF
USRT
$4.66B
$2.53M 0.01%
43,998
-6,100
-12% -$353K
ORA icon
758
Ormat Technologies
ORA
$6.02B
$2.53M 0.01%
35,737
-13,910
-28% -$942K
PSK icon
759
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2.53M 0.01%
78,039
-15,206
-16% -$505K
COIN icon
760
Coinbase
COIN
$39.5B
$2.53M 0.01%
14,675
-2,130
-13% -$516K
WCN
761
Waste Connections
WCN
$41.5B
$2.52M 0.01%
12,886
-93
-0.7% -$17.2K
TRGP icon
762
Targa Resources
TRGP
$55.8B
$2.51M 0.01%
12,543
-585
-4% -$116K
SMOT icon
763
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$2.51M 0.01%
76,639
+1,488
+2% +$51.9K
ISTB icon
764
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.51M 0.01%
51,913
+3,732
+8% +$179K
MRVL icon
765
Marvell Technology
MRVL
$189B
$2.5M 0.01%
47,137
+8,530
+22% +$828K
VNO icon
766
Vornado Realty Trust
VNO
$7.51B
$2.5M 0.01%
67,647
-7,668
-10% -$308K
FAF icon
767
First American
FAF
$7.66B
$2.49M 0.01%
37,947
+3,995
+12% +$253K
MELI icon
768
Mercado Libre
MELI
$97.5B
$2.49M 0.01%
1,276
+154
+14% +$306K
VRSN icon
769
VeriSign
VRSN
$26.5B
$2.49M 0.01%
9,806
+4,485
+84% +$1.02M
MNST icon
770
Monster Beverage
MNST
$92.4B
$2.49M 0.01%
42,518
+6,555
+18% +$342K
FITB
771
Fifth Third Bancorp
FITB
$52.2B
$2.47M 0.01%
63,025
-1,780
-3% -$75.1K
SSD icon
772
Simpson Manufacturing
SSD
$8.12B
$2.46M 0.01%
15,657
-47
-0.3% -$7.72K
ODFL icon
773
Old Dominion Freight Line
ODFL
$44.8B
$2.44M 0.01%
14,769
-627
-4% -$114K
BBWI icon
774
Bath & Body Works
BBWI
$4.19B
$2.43M 0.01%
80,250
+5,192
+7% +$184K
TSN icon
775
Tyson Foods
TSN
$20.5B
$2.41M 0.01%
37,791
+4,001
+12% +$235K
29 30
31
32 33

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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.