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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
IEF icon
826
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.1M ﹤0.01%
22,061
-5,623
-20% -$526K
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.1M ﹤0.01%
29,744
+11,641
+64% +$783K
ING icon
828
ING
ING
$103B
$2.09M ﹤0.01%
106,512
+38,441
+56% +$683K
ALLE icon
829
Allegion
ALLE
$14.3B
$2.08M ﹤0.01%
15,974
+4,030
+34% +$522K
VFH icon
830
Vanguard Financials ETF
VFH
$13.8B
$2.07M ﹤0.01%
17,359
-2,449
-12% -$298K
IBB icon
831
iShares Biotechnology ETF
IBB
$9.47B
$2.06M ﹤0.01%
16,109
+446
+3% +$60.5K
AME icon
832
Ametek
AME
$58.4B
$2.06M ﹤0.01%
11,951
+3,087
+35% +$561K
BAX icon
833
Baxter International
BAX
$14.1B
$2.05M ﹤0.01%
59,922
+31,190
+109% +$1.02M
PDP icon
834
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.03M ﹤0.01%
20,327
-6,881
-25% -$743K
DCO icon
835
Ducommun
DCO
$2.89B
$2.03M ﹤0.01%
34,929
+15,273
+78% +$964K
AIVL icon
836
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.02M ﹤0.01%
18,413
-2,156
-10% -$237K
POCT icon
837
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.02M ﹤0.01%
51,910
-1,139
-2% -$45.2K
KVUE icon
838
Kenvue
KVUE
$37.8B
$2.01M ﹤0.01%
83,794
+33,465
+66% +$741K
FICO icon
839
Fair Isaac
FICO
$23.6B
$1.99M ﹤0.01%
1,077
+198
+23% +$367K
STT icon
840
State Street
STT
$51.4B
$1.98M ﹤0.01%
22,149
-2,341
-10% -$224K
PPG icon
841
PPG Industries
PPG
$26.5B
$1.98M ﹤0.01%
18,084
-3,527
-16% -$407K
INGR icon
842
Ingredion
INGR
$6.52B
$1.98M ﹤0.01%
14,623
+522
+4% +$68.9K
CFG icon
843
Citizens Financial Group
CFG
$31B
$1.97M ﹤0.01%
48,176
+2,226
+5% +$99.3K
IQV icon
844
IQVIA
IQV
$38.9B
$1.96M ﹤0.01%
11,129
+519
+5% +$101K
RITM icon
845
Rithm Capital
RITM
$5.64B
$1.95M ﹤0.01%
170,666
+4,739
+3% +$54.8K
HUBB icon
846
Hubbell
HUBB
$27.1B
$1.95M ﹤0.01%
5,896
-591
-9% -$229K
DVA icon
847
DaVita
DVA
$12B
$1.94M ﹤0.01%
12,705
+301
+2% +$47.3K
PFEB icon
848
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.94M ﹤0.01%
54,177
-5,433
-9% -$199K
MKC icon
849
McCormick & Company Non-Voting
MKC
$14.1B
$1.93M ﹤0.01%
23,416
+5,287
+29% +$414K
HAL icon
850
Halliburton
HAL
$26.5B
$1.92M ﹤0.01%
75,649
+9,851
+15% +$259K
32 33
34
35 36

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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.