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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
BRO icon
951
Brown & Brown
BRO
$23.7B
$1.47M ﹤0.01%
11,836
+2,651
+29% +$296K
SNN icon
952
Smith & Nephew
SNN
$12.7B
$1.47M ﹤0.01%
51,879
+1,525
+3% +$40.8K
BLDR icon
953
Builders FirstSource
BLDR
$8.16B
$1.47M ﹤0.01%
11,735
-1,528
-12% -$222K
PFG icon
954
Principal Financial Group
PFG
$24.6B
$1.45M ﹤0.01%
17,181
-2,613
-13% -$217K
CHD icon
955
Church & Dwight Co
CHD
$24.6B
$1.45M ﹤0.01%
13,164
+2,653
+25% +$284K
BSM icon
956
Black Stone Minerals
BSM
$3.09B
$1.45M ﹤0.01%
94,864
-186
-0.2% -$2.79K
SPYD icon
957
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.44M ﹤0.01%
32,578
-5,734
-15% -$252K
JEF icon
958
Jefferies Financial Group
JEF
$13B
$1.44M ﹤0.01%
26,846
-1,412
-5% -$95.8K
FTAI icon
959
FTAI Aviation
FTAI
$23B
$1.44M ﹤0.01%
+12,940
New +$1.53M
DDOG icon
960
Datadog
DDOG
$101B
$1.44M ﹤0.01%
14,477
+1,520
+12% +$192K
FE icon
961
FirstEnergy
FE
$27.7B
$1.44M ﹤0.01%
35,522
+8,264
+30% +$329K
BMI icon
962
Badger Meter
BMI
$4.04B
$1.44M ﹤0.01%
7,543
-1,154
-13% -$241K
HIMU
963
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.43M ﹤0.01%
+28,961
New +$1.45M
REGL icon
964
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.43M ﹤0.01%
17,770
-1,054
-6% -$85.8K
ISCB icon
965
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.43M ﹤0.01%
26,319
+2,780
+12% +$162K
RYAAY icon
966
Ryanair
RYAAY
$31.8B
$1.42M ﹤0.01%
33,440
-12,052
-26% -$550K
RGA icon
967
Reinsurance Group of America
RGA
$15.5B
$1.41M ﹤0.01%
7,177
+1,129
+19% +$234K
CSM icon
968
ProShares Large Cap Core Plus
CSM
$532M
$1.41M ﹤0.01%
22,172
– –
GL icon
969
Globe Life
GL
$14.3B
$1.4M ﹤0.01%
10,664
-47
-0.4% -$5.75K
CMS icon
970
CMS Energy
CMS
$22.4B
$1.4M ﹤0.01%
18,652
-1,892
-9% -$132K
ON icon
971
ON Semiconductor
ON
$18.3B
$1.4M ﹤0.01%
34,415
+4,774
+16% +$240K
HIW icon
972
Highwoods Properties
HIW
$3.58B
$1.4M ﹤0.01%
47,150
+5,829
+14% +$170K
NBTB icon
973
NBT Bancorp
NBTB
$2.77B
$1.4M ﹤0.01%
32,566
-789
-2% -$36.5K
CP icon
974
Canadian Pacific Kansas City
CP
$80.4B
$1.4M ﹤0.01%
19,878
+4,969
+33% +$378K
PECO icon
975
Phillips Edison & Co
PECO
$5.35B
$1.39M ﹤0.01%
38,216
+63
+0.2% +$2.28K
37 38
39
40 41

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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.