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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
KIM icon
851
Kimco Realty
KIM
$16.8B
$1.91M ﹤0.01%
90,037
-3,765
-4% -$82.2K
TTWO icon
852
Take-Two Interactive
TTWO
$43.9B
$1.91M ﹤0.01%
9,202
+525
+6% +$105K
AFRM icon
853
Affirm
AFRM
$26.3B
$1.91M ﹤0.01%
42,156
-87,895
-68% -$5.21M
GLTR icon
854
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.91M ﹤0.01%
14,714
+6,558
+80% +$787K
NGG icon
855
National Grid
NGG
$80.7B
$1.87M ﹤0.01%
29,705
-3,351
-10% -$197K
HTH icon
856
Hilltop Holdings
HTH
$2.28B
$1.87M ﹤0.01%
61,293
+890
+1% +$27.1K
K
857
DELISTED
Kellanova
K
$1.86M ﹤0.01%
22,568
-3,818
-14% -$313K
BKR icon
858
Baker Hughes
BKR
$61.2B
$1.86M ﹤0.01%
42,247
+14,732
+54% +$657K
CASY icon
859
Casey's General Stores
CASY
$31.6B
$1.85M ﹤0.01%
4,262
-49
-1% -$20.1K
WAT icon
860
Waters Corp
WAT
$39.3B
$1.85M ﹤0.01%
5,006
-236
-5% -$91.4K
CRBN icon
861
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.84M ﹤0.01%
9,636
-610
-6% -$120K
EXAS
862
DELISTED
Exact Sciences
EXAS
$1.83M ﹤0.01%
42,357
+2,869
+7% +$145K
MSTY icon
863
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$1.83M ﹤0.01%
18,025
+12,025
+200% +$1.49M
TS icon
864
Tenaris
TS
$28.8B
$1.83M ﹤0.01%
46,787
+27,214
+139% +$1.04M
DIVO icon
865
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.83M ﹤0.01%
44,852
-6,625
-13% -$274K
EME icon
866
Emcor
EME
$36.3B
$1.83M ﹤0.01%
4,943
+413
+9% +$179K
PSEP icon
867
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.82M ﹤0.01%
47,472
-6,656
-12% -$261K
QQQM icon
868
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.81M ﹤0.01%
9,392
+496
+6% +$104K
NBIS
869
Nebius Group N.V.
NBIS
$55.6B
$1.81M ﹤0.01%
+103,733
New +$3.41M
ABR icon
870
Arbor Realty Trust
ABR
$965M
$1.8M ﹤0.01%
153,604
-4,587
-3% -$59.4K
JFR icon
871
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.8M ﹤0.01%
212,919
-1,777
-0.8% -$15.2K
NSIT icon
872
Insight Enterprises
NSIT
$4.24B
$1.8M ﹤0.01%
12,016
-848
-7% -$137K
SIZE icon
873
iShares MSCI USA Size Factor ETF
SIZE
$439M
$1.8M ﹤0.01%
12,384
-78
-0.6% -$11.7K
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.79M ﹤0.01%
21,896
-3,672
-14% -$293K
LULU icon
875
lululemon athletica
LULU
$14B
$1.79M ﹤0.01%
6,307
+1,054
+20% +$387K
33 34
35
36 37

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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.