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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
PPLI
1001
People Inc
PPLI
$3.29B
$1.31M ﹤0.01%
34,761
+16,753
+93% +$611K
SCHC icon
1002
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.3M ﹤0.01%
36,249
+4,169
+13% +$149K
FNDE icon
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.29M ﹤0.01%
41,956
+7,620
+22% +$230K
OGE icon
1004
OGE Energy
OGE
$9.71B
$1.29M ﹤0.01%
28,108
-49
-0.2% -$2.13K
PNFP icon
1005
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.29M ﹤0.01%
12,134
+336
+3% +$38.5K
CATH icon
1006
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.29M ﹤0.01%
19,046
+1,310
+7% +$93K
JXN icon
1007
Jackson Financial
JXN
$9.11B
$1.28M ﹤0.01%
15,318
+6,517
+74% +$579K
TQQQ icon
1008
ProShares UltraPro QQQ
TQQQ
$37B
$1.28M ﹤0.01%
44,762
-21,968
-33% -$834K
RSBT icon
1009
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$1.28M ﹤0.01%
+75,610
New +$1.29M
IGEB icon
1010
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.28M ﹤0.01%
28,381
-297,471
-91% -$13.3M
VRT icon
1011
Vertiv
VRT
$107B
$1.28M ﹤0.01%
17,962
+3,258
+22% +$347K
IBTK icon
1012
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$1.27M ﹤0.01%
64,838
+30,834
+91% +$597K
EPRT icon
1013
Essential Properties Realty Trust
EPRT
$6.65B
$1.27M ﹤0.01%
39,006
+4,615
+13% +$147K
IBDX icon
1014
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.27M ﹤0.01%
50,933
+10,314
+25% +$255K
VLTO icon
1015
Veralto
VLTO
$23.7B
$1.27M ﹤0.01%
13,041
+200
+2% +$20K
CHE icon
1016
Chemed
CHE
$7.14B
$1.27M ﹤0.01%
2,060
+159
+8% +$90.4K
SUI icon
1017
Sun Communities
SUI
$14.7B
$1.26M ﹤0.01%
9,808
+1,612
+20% +$206K
SPSK icon
1018
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.26M ﹤0.01%
69,887
+3,284
+5% +$58.6K
SCHR
1019
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M ﹤0.01%
50,586
+9,937
+24% +$243K
CRTO icon
1020
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.26M ﹤0.01%
35,466
+8,115
+30% +$315K
NNE
1021
Nano Nuclear Energy
NNE
$960M
$1.25M ﹤0.01%
47,408
-3,609
-7% -$110K
WTRG icon
1022
Essential Utilities
WTRG
$11.2B
$1.25M ﹤0.01%
31,635
-838
-3% -$30.8K
PNOV icon
1023
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.25M ﹤0.01%
33,590
– –
SW
1024
Smurfit Westrock
SW
$25.4B
$1.25M ﹤0.01%
27,653
+13,599
+97% +$690K
ENOV icon
1025
Enovis
ENOV
$1.74B
$1.25M ﹤0.01%
32,607
+968
+3% +$41.1K
39 40
41
42 43

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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.