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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
MTDR icon
1076
Matador Resources
MTDR
$6.08B
$1.14M ﹤0.01%
22,279
-2,681
-11% -$148K
VIOO icon
1077
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$1.14M ﹤0.01%
11,782
+3,119
+36% +$324K
RIVN icon
1078
Rivian
RIVN
$22.5B
$1.14M ﹤0.01%
91,227
+25,517
+39% +$321K
DTM icon
1079
DT Midstream
DTM
$13.6B
$1.14M ﹤0.01%
11,769
+794
+7% +$79.4K
EMLP icon
1080
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.13M ﹤0.01%
30,251
+2,641
+10% +$97.7K
PWV icon
1081
Invesco Large Cap Value ETF
PWV
$1.71B
$1.13M ﹤0.01%
19,057
+207
+1% +$12.3K
PDI icon
1082
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.13M ﹤0.01%
57,194
+19,769
+53% +$385K
CTRA
1083
DELISTED
Coterra Energy
CTRA
$1.13M ﹤0.01%
39,173
+5,684
+17% +$159K
VCR icon
1084
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.13M ﹤0.01%
3,476
+40
+1% +$14.5K
FQAL icon
1085
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.13M ﹤0.01%
17,632
-137
-0.8% -$9.1K
ARE icon
1086
Alexandria Real Estate Equities
ARE
$8.55B
$1.13M ﹤0.01%
12,206
+8,033
+192% +$787K
JEPQ icon
1087
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.12M ﹤0.01%
21,632
-3,004
-12% -$167K
COOP
1088
DELISTED
Mr. Cooper
COOP
$1.12M ﹤0.01%
9,361
-101
-1% -$10.5K
DFNM icon
1089
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.11M ﹤0.01%
23,437
-2,117
-8% -$101K
UMMA icon
1090
Wahed Dow Jones Islamic World ETF
UMMA
$286M
$1.11M ﹤0.01%
46,747
+5,683
+14% +$141K
CATY icon
1091
Cathay General Bancorp
CATY
$4.26B
$1.11M ﹤0.01%
25,863
-249
-1% -$11.4K
EFX icon
1092
Equifax
EFX
$20.6B
$1.11M ﹤0.01%
4,569
-598
-12% -$150K
FDN icon
1093
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.11M ﹤0.01%
5,009
-228
-4% -$56.2K
NULG icon
1094
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.11M ﹤0.01%
14,178
+684
+5% +$58K
IMCG icon
1095
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$1.1M ﹤0.01%
15,434
+79
+0.5% +$6.02K
BWA icon
1096
BorgWarner
BWA
$13.8B
$1.1M ﹤0.01%
38,311
-5,008
-12% -$152K
UGI icon
1097
UGI
UGI
$7.47B
$1.09M ﹤0.01%
32,916
+9,698
+42% +$307K
IDEV icon
1098
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.09M ﹤0.01%
15,799
-562
-3% -$38.3K
CLH icon
1099
Clean Harbors
CLH
$16.3B
$1.08M ﹤0.01%
5,494
-218
-4% -$47.7K
AVY icon
1100
Avery Dennison
AVY
$13.1B
$1.08M ﹤0.01%
6,077
-22
-0.4% -$4.05K
42 43
44
45 46

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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.