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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
BSCS icon
1126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.04M ﹤0.01%
51,006
+5,297
+12% +$107K
KNSL icon
1127
Kinsale Capital Group
KNSL
$8.51B
$1.04M ﹤0.01%
2,131
+45
+2% +$20.2K
VIOG icon
1128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.04M ﹤0.01%
9,689
+138
+1% +$15.9K
FELV icon
1129
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.03M ﹤0.01%
33,611
+20,144
+150% +$629K
CALM icon
1130
Cal-Maine
CALM
$3.98B
$1.03M ﹤0.01%
11,352
-5,165
-31% -$510K
COHR icon
1131
Coherent
COHR
$66.1B
$1.03M ﹤0.01%
15,862
-111
-0.7% -$9.2K
AMH icon
1132
American Homes 4 Rent
AMH
$12.4B
$1.03M ﹤0.01%
27,134
-6,717
-20% -$240K
SJNK icon
1133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.03M ﹤0.01%
40,765
-3,928
-9% -$99.8K
VFMO icon
1134
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.02M ﹤0.01%
6,748
+495
+8% +$81.6K
BJ icon
1135
BJs Wholesale Club
BJ
$12.4B
$1.02M ﹤0.01%
8,971
+1,389
+18% +$143K
OSCV icon
1136
Opus Small Cap Value ETF
OSCV
$712M
$1.02M ﹤0.01%
+29,325
New +$1.07M
IXN icon
1137
iShares Global Tech ETF
IXN
$8.75B
$1.02M ﹤0.01%
13,468
+44
+0.3% +$3.64K
RDN icon
1138
Radian Group
RDN
$4.79B
$1.02M ﹤0.01%
30,801
-1,411
-4% -$46K
FTEC icon
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.02M ﹤0.01%
6,305
-876
-12% -$157K
BANR icon
1140
Banner Corp
BANR
$2.4B
$1.02M ﹤0.01%
15,936
-839
-5% -$56.5K
CNI icon
1141
Canadian National Railway
CNI
$76.4B
$1.01M ﹤0.01%
10,340
+178
+2% +$18K
SBR
1142
Sabine Royalty Trust
SBR
$1.03B
$1.01M ﹤0.01%
14,883
-1,560
-9% -$104K
LW icon
1143
Lamb Weston
LW
$7.21B
$1M ﹤0.01%
18,844
-1,667
-8% -$94.4K
GVA icon
1144
Granite Construction
GVA
$5.37B
$998K ﹤0.01%
13,234
-63
-0.5% -$5.26K
SFNC icon
1145
Simmons First National
SFNC
$3.42B
$997K ﹤0.01%
48,552
-179,689
-79% -$3.9M
CUK
1146
DELISTED
Carnival PLC
CUK
$993K ﹤0.01%
56,638
-1,692
-3% -$36.5K
JBL icon
1147
Jabil
JBL
$36.5B
$993K ﹤0.01%
7,296
-63
-0.9% -$9.69K
MFG icon
1148
Mizuho Financial
MFG
$130B
$993K ﹤0.01%
180,151
+19,647
+12% +$108K
GOLF icon
1149
Acushnet Holdings
GOLF
$5.49B
$991K ﹤0.01%
14,434
-987
-6% -$67K
CALF icon
1150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$990K ﹤0.01%
26,394
-42,673
-62% -$1.77M
44 45
46
47 48

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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.