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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
LUV icon
901
Southwest Airlines
LUV
$23.9B
$1.68M ﹤0.01%
49,922
+1,093
+2% +$34.6K
CF icon
902
CF Industries
CF
$17.9B
$1.68M ﹤0.01%
21,445
+5,503
+35% +$462K
FSK icon
903
FS KKR Capital
FSK
$3.09B
$1.67M ﹤0.01%
79,895
+2,448
+3% +$54.7K
SM icon
904
SM Energy
SM
$6.96B
$1.67M ﹤0.01%
55,815
-210
-0.4% -$7.53K
SPTM icon
905
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.66M ﹤0.01%
24,408
-4,741
-16% -$339K
VEEV icon
906
Veeva Systems
VEEV
$34.7B
$1.66M ﹤0.01%
7,160
-345
-5% -$78.8K
IGRO icon
907
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.66M ﹤0.01%
22,878
+2,090
+10% +$148K
CAG icon
908
Conagra Brands
CAG
$7.18B
$1.66M ﹤0.01%
62,057
+212
+0.3% +$5.47K
CBSH icon
909
Commerce Bancshares
CBSH
$8.58B
$1.65M ﹤0.01%
27,795
+995
+4% +$60.6K
MRP
910
Millrose Properties Inc
MRP
$4.87B
$1.65M ﹤0.01%
+62,137
New +$1.45M
ARM icon
911
Arm
ARM
$293B
$1.65M ﹤0.01%
18,848
+30
+0.2% +$4.18K
LKQ icon
912
LKQ Corp
LKQ
$6.1B
$1.64M ﹤0.01%
38,594
+100
+0.3% +$3.97K
FNDC icon
913
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.64M ﹤0.01%
45,282
+5,753
+15% +$205K
JBHT icon
914
JB Hunt Transport Services
JBHT
$25.6B
$1.63M ﹤0.01%
11,014
-1,161
-10% -$191K
UNM icon
915
Unum
UNM
$14.1B
$1.63M ﹤0.01%
19,993
+4,156
+26% +$320K
PAUG icon
916
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.61M ﹤0.01%
42,631
-213
-0.5% -$8.23K
HUBS icon
917
HubSpot
HUBS
$12.8B
$1.61M ﹤0.01%
2,815
+728
+35% +$511K
DKNG icon
918
DraftKings
DKNG
$10.8B
$1.6M ﹤0.01%
48,324
+10,237
+27% +$420K
DT icon
919
Dynatrace
DT
$14.8B
$1.6M ﹤0.01%
33,932
+4,466
+15% +$244K
FLIN icon
920
Franklin FTSE India ETF
FLIN
$2.68B
$1.6M ﹤0.01%
43,304
+33,559
+344% +$1.21M
OMF icon
921
OneMain Financial
OMF
$7.54B
$1.59M ﹤0.01%
32,557
+221
+0.7% +$11.7K
RVTY icon
922
Revvity
RVTY
$12.8B
$1.59M ﹤0.01%
15,005
-114
-0.8% -$13.2K
H icon
923
Hyatt Hotels
H
$16.9B
$1.58M ﹤0.01%
12,928
+1
+0% +$144
BSCP
924
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.57M ﹤0.01%
76,156
+6,802
+10% +$141K
SWKS icon
925
Skyworks Solutions
SWKS
$10.1B
$1.57M ﹤0.01%
24,296
+1,192
+5% +$90.8K
35 36
37
38 39

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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.