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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
NOBL icon
1051
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M ﹤0.01%
23,280
-402
-2% -$20.4K
FMB icon
1052
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M ﹤0.01%
23,567
-53
-0.2% -$2.7K
ENPH icon
1053
Enphase Energy
ENPH
$5.27B
$1.18M ﹤0.01%
19,095
+6,419
+51% +$406K
INCY icon
1054
Incyte
INCY
$23.6B
$1.18M ﹤0.01%
19,543
+11,919
+156% +$831K
UPST icon
1055
Upstart Holdings
UPST
$3B
$1.18M ﹤0.01%
25,661
+1,262
+5% +$78.5K
EEFT icon
1056
Euronet Worldwide
EEFT
$2.75B
$1.18M ﹤0.01%
11,006
+994
+10% +$101K
IBKR icon
1057
Interactive Brokers
IBKR
$39.2B
$1.18M ﹤0.01%
28,388
+7,656
+37% +$379K
IBDY icon
1058
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.17M ﹤0.01%
45,847
+8,271
+22% +$209K
SSUS icon
1059
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$1.17M ﹤0.01%
28,694
-4,485
-14% -$190K
RGLD icon
1060
Royal Gold
RGLD
$18.3B
$1.17M ﹤0.01%
7,131
+3,129
+78% +$459K
IEX icon
1061
IDEX
IEX
$17.4B
$1.16M ﹤0.01%
6,429
+224
+4% +$44.6K
PAVE icon
1062
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.16M ﹤0.01%
30,782
+5,643
+22% +$229K
GOF icon
1063
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$1.16M ﹤0.01%
74,544
+39,070
+110% +$607K
EQNR icon
1064
Equinor
EQNR
$92.4B
$1.16M ﹤0.01%
43,841
+527
+1% +$12.8K
ARKK icon
1065
ARK Innovation ETF
ARKK
$6.08B
$1.16M ﹤0.01%
24,290
-4,489
-16% -$257K
TW icon
1066
Tradeweb Markets
TW
$21.6B
$1.15M ﹤0.01%
7,749
-559
-7% -$74.3K
IOO icon
1067
iShares Global 100 ETF
IOO
$9.2B
$1.15M ﹤0.01%
11,946
-571
-5% -$57.7K
DMBS icon
1068
DoubleLine Mortgage ETF
DMBS
$700M
$1.15M ﹤0.01%
+23,431
New +$1.14M
KMX icon
1069
CarMax
KMX
$8.4B
$1.15M ﹤0.01%
14,745
-1,333
-8% -$107K
JHMM icon
1070
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.15M ﹤0.01%
20,046
-1,998
-9% -$120K
LPX icon
1071
Louisiana-Pacific
LPX
$5.25B
$1.15M ﹤0.01%
12,483
+3,700
+42% +$386K
MGEE icon
1072
MGE Energy Inc
MGEE
$3.04B
$1.15M ﹤0.01%
12,347
+208
+2% +$18.9K
SPEM icon
1073
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.15M ﹤0.01%
29,101
+1,141
+4% +$44.7K
ATO icon
1074
Atmos Energy
ATO
$28.8B
$1.14M ﹤0.01%
7,400
+1,993
+37% +$291K
WEN icon
1075
Wendy's
WEN
$1.48B
$1.14M ﹤0.01%
78,164
+25,735
+49% +$387K
41 42
43
44 45

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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.