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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
RPM icon
776
RPM International
RPM
$14.9B
$2.41M 0.01%
20,792
-2,015
-9% -$245K
VOOG icon
777
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.39M 0.01%
43,128
+18,954
+78% +$1.15M
SOFI icon
778
SoFi Technologies
SOFI
$23.5B
$2.39M 0.01%
205,302
+32,318
+19% +$466K
MKL icon
779
Markel Group
MKL
$23.3B
$2.37M 0.01%
1,268
+95
+8% +$175K
FRT icon
780
Federal Realty Investment Trust
FRT
$10.5B
$2.36M 0.01%
24,161
-1,957
-7% -$203K
CLX icon
781
Clorox
CLX
$12.8B
$2.36M 0.01%
16,046
+1,840
+13% +$281K
QLTA icon
782
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.36M 0.01%
49,605
-17,726
-26% -$835K
TCAF icon
783
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$2.35M 0.01%
+72,815
New +$2.44M
SPHD icon
784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.33M 0.01%
46,471
-4,808
-9% -$237K
GEHC icon
785
GE HealthCare
GEHC
$31.7B
$2.32M 0.01%
28,775
-2,002
-7% -$172K
IGM icon
786
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.31M 0.01%
25,446
+7
+0% +$707
BOX icon
787
Box
BOX
$4.43B
$2.3M 0.01%
74,623
-4,599
-6% -$149K
RY icon
788
Royal Bank of Canada
RY
$294B
$2.3M 0.01%
20,424
+948
+5% +$112K
RBLX icon
789
Roblox
RBLX
$25.9B
$2.3M 0.01%
39,477
+15,350
+64% +$965K
AVGE icon
790
Avantis All Equity Markets ETF
AVGE
$1.13B
$2.29M 0.01%
32,130
+13,585
+73% +$998K
ACWX icon
791
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.28M 0.01%
41,160
-1,788
-4% -$98.2K
MGK icon
792
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.28M 0.01%
36,920
-2,250
-6% -$152K
OC icon
793
Owens Corning
OC
$12.3B
$2.27M 0.01%
15,919
-671
-4% -$111K
CRH icon
794
CRH
CRH
$66.5B
$2.26M 0.01%
25,739
+4,513
+21% +$444K
AEE icon
795
Ameren
AEE
$30.2B
$2.26M 0.01%
22,537
-437
-2% -$42.1K
CWT icon
796
California Water Service
CWT
$3.08B
$2.26M 0.01%
46,656
+624
+1% +$28.3K
TPR icon
797
Tapestry
TPR
$32.2B
$2.26M 0.01%
32,066
+7,281
+29% +$551K
DTH icon
798
WisdomTree International High Dividend Fund
DTH
$657M
$2.26M 0.01%
53,131
+738
+1% +$29.8K
KKR icon
799
KKR & Co
KKR
$94.9B
$2.25M 0.01%
19,495
+5,724
+42% +$788K
ARCC icon
800
Ares Capital
ARCC
$13.9B
$2.25M 0.01%
101,703
+38,553
+61% +$875K
30 31
32
33 34

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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.