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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
DUSA icon
1101
Davis Select US Equity ETF
DUSA
$1.27B
$1.08M ﹤0.01%
25,517
-1,623
-6% -$71.3K
GBCI icon
1102
Glacier Bancorp
GBCI
$6.39B
$1.08M ﹤0.01%
24,391
-881
-3% -$42.4K
OWL icon
1103
Blue Owl Capital
OWL
$7.67B
$1.08M ﹤0.01%
53,659
+27,200
+103% +$612K
FDS icon
1104
Factset
FDS
$9.7B
$1.07M ﹤0.01%
2,362
+260
+12% +$118K
IBN icon
1105
ICICI Bank
IBN
$109B
$1.07M ﹤0.01%
34,044
+4,512
+15% +$131K
RSPT icon
1106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1.07M ﹤0.01%
31,381
-58
-0.2% -$2.17K
ROL icon
1107
Rollins
ROL
$17.5B
$1.07M ﹤0.01%
19,788
+1,329
+7% +$66.7K
RKT icon
1108
Rocket Companies
RKT
$37.1B
$1.07M ﹤0.01%
88,478
-120,191
-58% -$1.55M
DG icon
1109
Dollar General
DG
$28.1B
$1.07M ﹤0.01%
12,133
+2,673
+28% +$202K
TTC icon
1110
Toro Company
TTC
$9.37B
$1.07M ﹤0.01%
14,658
+3,747
+34% +$296K
PMAR icon
1111
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.06M ﹤0.01%
26,658
– –
AOS icon
1112
A.O. Smith
AOS
$8.58B
$1.06M ﹤0.01%
16,264
+1,744
+12% +$118K
DBX icon
1113
Dropbox
DBX
$8B
$1.06M ﹤0.01%
39,735
-9,163
-19% -$266K
BNOV icon
1114
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.06M ﹤0.01%
27,750
-2,706
-9% -$107K
FBIN icon
1115
Fortune Brands Innovations
FBIN
$6.07B
$1.06M ﹤0.01%
17,397
-9,330
-35% -$626K
JHMD icon
1116
John Hancock Multifactor Developed International ETF
JHMD
$980M
$1.06M ﹤0.01%
30,292
-5,027
-14% -$172K
DOC icon
1117
Healthpeak Properties
DOC
$14.7B
$1.06M ﹤0.01%
52,388
+14,009
+37% +$283K
CASH icon
1118
Pathward Financial
CASH
$1.87B
$1.06M ﹤0.01%
14,502
-6,262
-30% -$478K
JLL icon
1119
Jones Lang LaSalle
JLL
$16.7B
$1.05M ﹤0.01%
4,253
-30
-0.7% -$7.89K
JNK icon
1120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.05M ﹤0.01%
11,046
-2,127
-16% -$205K
TWLO icon
1121
Twilio
TWLO
$29B
$1.05M ﹤0.01%
10,715
+4,410
+70% +$523K
FRA icon
1122
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.04M ﹤0.01%
80,734
+312
+0.4% +$4.07K
WBD icon
1123
Warner Bros
WBD
$66.3B
$1.04M ﹤0.01%
97,140
+11,566
+14% +$121K
IWC icon
1124
iShares Micro-Cap ETF
IWC
$1.51B
$1.04M ﹤0.01%
9,380
-264
-3% -$32.9K
IYF icon
1125
iShares US Financials ETF
IYF
$4.61B
$1.04M ﹤0.01%
9,225
-2,039
-18% -$234K
43 44
45
46 47

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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.