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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
PAGP icon
926
Plains GP Holdings
PAGP
$4.96B
$1.57M ﹤0.01%
73,461
-3,520
-5% -$74.1K
OVV icon
927
Ovintiv
OVV
$16B
$1.56M ﹤0.01%
36,524
+11,326
+45% +$484K
PCG icon
928
PG&E
PCG
$37.9B
$1.56M ﹤0.01%
90,918
-40,121
-31% -$665K
VIS icon
929
Vanguard Industrials ETF
VIS
$8.42B
$1.56M ﹤0.01%
6,318
-439
-6% -$114K
PINS icon
930
Pinterest
PINS
$13.2B
$1.55M ﹤0.01%
50,071
+5,994
+14% +$203K
TDIV icon
931
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.54M ﹤0.01%
20,983
+3,094
+17% +$245K
DXCM icon
932
DexCom
DXCM
$31.2B
$1.54M ﹤0.01%
22,617
+2,272
+11% +$185K
MEMX icon
933
Matthews Emerging Markets ex China Active ETF
MEMX
$51.7M
$1.54M ﹤0.01%
55,152
-2,974
-5% -$85.8K
NYF icon
934
iShares New York Muni Bond ETF
NYF
$1.39B
$1.54M ﹤0.01%
29,206
+585
+2% +$31.1K
CSGP icon
935
CoStar Group
CSGP
$12.2B
$1.54M ﹤0.01%
19,404
+1,956
+11% +$149K
SEZL
936
Sezzle
SEZL
$5.96B
$1.53M ﹤0.01%
43,908
+17,340
+65% +$734K
HACK icon
937
Amplify Cybersecurity ETF
HACK
$2.88B
$1.53M ﹤0.01%
21,257
-549
-3% -$42.1K
PSN icon
938
Parsons
PSN
$5.1B
$1.52M ﹤0.01%
25,752
+20,576
+398% +$1.49M
LNT icon
939
Alliant Energy
LNT
$18.2B
$1.52M ﹤0.01%
23,647
-17
-0.1% -$1.04K
FBTC icon
940
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.52M ﹤0.01%
21,117
-1,304
-6% -$106K
IYY icon
941
iShares Dow Jones US ETF
IYY
$3.05B
$1.51M ﹤0.01%
11,110
-93
-0.8% -$13.3K
MOH icon
942
Molina Healthcare
MOH
$10.2B
$1.5M ﹤0.01%
4,562
+2,940
+181% +$888K
EEMA icon
943
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.5M ﹤0.01%
20,241
-2,632
-12% -$194K
FDVV icon
944
Fidelity High Dividend ETF
FDVV
$10.4B
$1.5M ﹤0.01%
30,183
-1,884
-6% -$95.3K
RL icon
945
Ralph Lauren
RL
$22.7B
$1.5M ﹤0.01%
6,777
+2,316
+52% +$574K
VMC icon
946
Vulcan Materials
VMC
$37.2B
$1.49M ﹤0.01%
6,406
+817
+15% +$207K
TROW icon
947
T. Rowe Price
TROW
$24.5B
$1.49M ﹤0.01%
16,264
-780
-5% -$82.4K
SNV
948
DELISTED
Synovus
SNV
$1.49M ﹤0.01%
31,858
+9,101
+40% +$470K
BRX icon
949
Brixmor Property Group
BRX
$9.49B
$1.49M ﹤0.01%
56,014
+3,185
+6% +$84.7K
IXJ icon
950
iShares Global Healthcare ETF
IXJ
$4.13B
$1.48M ﹤0.01%
16,253
+666
+4% +$60.5K
36 37
38
39 40

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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.