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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
ERIC icon
801
Ericsson
ERIC
$33B
$2.25M 0.01%
289,591
+16,995
+6% +$137K
ES icon
802
Eversource Energy
ES
$27.3B
$2.24M 0.01%
36,107
-1,514
-4% -$90.3K
HWM icon
803
Howmet Aerospace
HWM
$117B
$2.24M 0.01%
17,247
+1,294
+8% +$164K
SNDR icon
804
Schneider National
SNDR
$6.4B
$2.23M 0.01%
97,761
+6,412
+7% +$174K
STX icon
805
Seagate
STX
$190B
$2.23M 0.01%
26,284
+83
+0.3% +$7.84K
ADM icon
806
Archer Daniels Midland
ADM
$37.4B
$2.23M 0.01%
46,407
-4,340
-9% -$210K
CDW icon
807
CDW
CDW
$17.9B
$2.23M 0.01%
13,893
-4,025
-22% -$731K
BBHY icon
808
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.21M 0.01%
47,933
-853
-2% -$39.6K
SPYC icon
809
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$2.21M 0.01%
+64,066
New +$2.39M
GPC icon
810
Genuine Parts
GPC
$18.1B
$2.2M 0.01%
18,432
-1,270
-6% -$153K
SBAC icon
811
SBA Communications
SBAC
$18.9B
$2.2M 0.01%
9,981
+4,059
+69% +$850K
DGRW icon
812
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.18M 0.01%
27,299
-1,062
-4% -$87K
IHDG icon
813
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.18M 0.01%
50,184
-19,241
-28% -$873K
IR icon
814
Ingersoll Rand
IR
$34.9B
$2.17M 0.01%
27,130
-3,750
-12% -$327K
XSLV icon
815
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.16M 0.01%
46,873
-3,869
-8% -$181K
IBDW icon
816
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.16M ﹤0.01%
103,951
+39,730
+62% +$815K
GTO icon
817
Invesco Total Return Bond ETF
GTO
$2.44B
$2.15M ﹤0.01%
45,766
-7,016
-13% -$328K
IDXX icon
818
Idexx Laboratories
IDXX
$46.1B
$2.14M ﹤0.01%
5,088
+421
+9% +$183K
LOGI icon
819
Logitech
LOGI
$15.1B
$2.14M ﹤0.01%
25,301
-181
-0.7% -$17K
HYD icon
820
VanEck High Yield Muni ETF
HYD
$4.44B
$2.12M ﹤0.01%
41,506
-365
-0.9% -$18.9K
ZBH icon
821
Zimmer Biomet
ZBH
$19B
$2.12M ﹤0.01%
18,769
+1,357
+8% +$145K
FVD icon
822
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.12M ﹤0.01%
47,607
+3,435
+8% +$153K
CSL icon
823
Carlisle Companies
CSL
$15.3B
$2.12M ﹤0.01%
6,227
-2,064
-25% -$740K
IT icon
824
Gartner
IT
$12.5B
$2.12M ﹤0.01%
5,046
+592
+13% +$292K
DBA icon
825
Invesco DB Agriculture Fund
DBA
$1.23B
$2.11M ﹤0.01%
80,000
+40,000
+100% +$1.08M
31 32
33
34 35

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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.