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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
TER icon
876
Teradyne
TER
$60.9B
$1.78M ﹤0.01%
21,607
+4,867
+29% +$544K
KHC icon
877
Kraft Heinz
KHC
$30.5B
$1.78M ﹤0.01%
58,634
+8,726
+17% +$261K
EHC icon
878
Encompass Health
EHC
$11B
$1.78M ﹤0.01%
17,616
+164
+0.9% +$16K
SCCO icon
879
Southern Copper
SCCO
$164B
$1.78M ﹤0.01%
19,972
-4,125
-17% -$370K
IGF icon
880
iShares Global Infrastructure ETF
IGF
$10.8B
$1.78M ﹤0.01%
32,502
-2,260
-7% -$121K
EMHY icon
881
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.77M ﹤0.01%
46,400
-13,402
-22% -$516K
MGM icon
882
MGM Resorts International
MGM
$11.4B
$1.77M ﹤0.01%
59,780
-10,889
-15% -$366K
HRB icon
883
H&R Block
HRB
$5.82B
$1.76M ﹤0.01%
32,140
-1,339
-4% -$71.6K
RDVY icon
884
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.76M ﹤0.01%
30,067
-4,590
-13% -$279K
RDIV icon
885
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.75M ﹤0.01%
35,944
+9,888
+38% +$486K
FANG icon
886
Diamondback Energy
FANG
$52.1B
$1.74M ﹤0.01%
10,895
+245
+2% +$39.5K
TYL icon
887
Tyler Technologies
TYL
$12.6B
$1.73M ﹤0.01%
2,982
+809
+37% +$480K
ONEQ icon
888
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.73M ﹤0.01%
25,394
+6,159
+32% +$460K
UDR icon
889
UDR
UDR
$12.4B
$1.72M ﹤0.01%
38,158
-1,246
-3% -$53.4K
PHG icon
890
Philips
PHG
$26B
$1.72M ﹤0.01%
73,218
-6,382
-8% -$156K
ZM icon
891
Zoom
ZM
$29.5B
$1.72M ﹤0.01%
23,312
+5,350
+30% +$426K
NU icon
892
Nu Holdings
NU
$69.9B
$1.71M ﹤0.01%
167,033
-10,141
-6% -$120K
CCK icon
893
Crown Holdings
CCK
$13.3B
$1.7M ﹤0.01%
19,101
+3,270
+21% +$285K
USFD icon
894
US Foods
USFD
$22.1B
$1.7M ﹤0.01%
25,936
+5,387
+26% +$368K
DAR icon
895
Darling Ingredients
DAR
$9.19B
$1.69M ﹤0.01%
54,112
-11,917
-18% -$417K
BXP icon
896
Boston Properties
BXP
$11.2B
$1.69M ﹤0.01%
25,148
+2,060
+9% +$144K
CWB icon
897
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.69M ﹤0.01%
22,019
-8,995
-29% -$711K
MTB icon
898
M&T Bank
MTB
$36.4B
$1.69M ﹤0.01%
9,432
+3,467
+58% +$658K
KRC icon
899
Kilroy Realty
KRC
$4.5B
$1.69M ﹤0.01%
51,438
+3,376
+7% +$121K
VGK icon
900
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.68M ﹤0.01%
23,904
-3,394
-12% -$234K
34 35
36
37 38

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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.