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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
MFC icon
1026
Manulife Financial
MFC
$74.3B
$1.24M ﹤0.01%
39,904
+3,908
+11% +$118K
IVZ icon
1027
Invesco
IVZ
$14B
$1.24M ﹤0.01%
81,914
+5,635
+7% +$96.2K
EXPE icon
1028
Expedia Group
EXPE
$37.2B
$1.24M ﹤0.01%
7,390
+784
+12% +$143K
ARTY
1029
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.24M ﹤0.01%
39,406
+282
+0.7% +$10.5K
LOAN
1030
Manhattan Bridge Capital
LOAN
$46.6M
$1.24M ﹤0.01%
+209,645
New +$1.18M
XLRE icon
1031
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.23M ﹤0.01%
29,395
-1,024
-3% -$42.7K
PBD icon
1032
Invesco Global Clean Energy ETF
PBD
$190M
$1.23M ﹤0.01%
116,341
– –
DPZ icon
1033
Domino's
DPZ
$11.8B
$1.22M ﹤0.01%
2,660
+12
+0.5% +$5.43K
FTV icon
1034
Fortive
FTV
$18.5B
$1.22M ﹤0.01%
22,157
+3,509
+19% +$206K
IFF icon
1035
International Flavors & Fragrances
IFF
$21.8B
$1.22M ﹤0.01%
15,732
+504
+3% +$41.6K
SFM icon
1036
Sprouts Farmers Market
SFM
$8.05B
$1.22M ﹤0.01%
7,979
-659
-8% -$98.3K
AVTR icon
1037
Avantor
AVTR
$8.87B
$1.22M ﹤0.01%
75,057
+1,398
+2% +$26.5K
SPGM icon
1038
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.22M ﹤0.01%
19,474
– –
BIIB icon
1039
Biogen
BIIB
$30.2B
$1.22M ﹤0.01%
8,925
+2,450
+38% +$350K
DFSU
1040
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.21M ﹤0.01%
33,891
+26,819
+379% +$1.02M
JHG
1041
DELISTED
Janus Henderson
JHG
$1.21M ﹤0.01%
33,489
+2,125
+7% +$87.6K
GGG icon
1042
Graco
GGG
$13.4B
$1.21M ﹤0.01%
14,494
+1,961
+16% +$166K
TEVA icon
1043
Teva Pharmaceuticals
TEVA
$40.2B
$1.21M ﹤0.01%
78,622
-5,858
-7% -$105K
WBS icon
1044
Webster Financial
WBS
$12.8B
$1.21M ﹤0.01%
23,395
+1,799
+8% +$100K
REXR icon
1045
Rexford Industrial Realty
REXR
$8.16B
$1.2M ﹤0.01%
30,601
+12,329
+67% +$494K
WSO icon
1046
Watsco Inc
WSO
$13.5B
$1.2M ﹤0.01%
2,355
-442
-16% -$218K
ZS icon
1047
Zscaler
ZS
$26B
$1.2M ﹤0.01%
6,029
+1,824
+43% +$363K
PFSI icon
1048
PennyMac Financial
PFSI
$3.92B
$1.19M ﹤0.01%
11,933
-1,810
-13% -$186K
INVH icon
1049
Invitation Homes
INVH
$17.9B
$1.19M ﹤0.01%
34,160
+5,218
+18% +$169K
HBAN icon
1050
Huntington Bancshares
HBAN
$35.3B
$1.19M ﹤0.01%
79,261
+35,453
+81% +$571K
40 41
42
43 44

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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.