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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
FTI icon
1151
TechnipFMC
FTI
$27.3B
$987K ﹤0.01%
31,157
+18,212
+141% +$546K
TMHC
1152
DELISTED
Taylor Morrison
TMHC
$986K ﹤0.01%
16,427
-3,471
-17% -$216K
AKAM icon
1153
Akamai
AKAM
$17.2B
$985K ﹤0.01%
12,240
-1,485
-11% -$133K
OKTA icon
1154
Okta
OKTA
$24.9B
$985K ﹤0.01%
9,363
+3,717
+66% +$363K
EAT icon
1155
Brinker International
EAT
$9.75B
$984K ﹤0.01%
6,600
-211
-3% -$32.5K
RDDT icon
1156
Reddit
RDDT
$29B
$984K ﹤0.01%
9,377
+7,993
+578% +$1.32M
GTLS
1157
DELISTED
Chart Industries
GTLS
$983K ﹤0.01%
6,810
+346
+5% +$63.7K
GMAB icon
1158
Genmab
GMAB
$18.3B
$982K ﹤0.01%
50,159
+29,316
+141% +$615K
THC icon
1159
Tenet Healthcare
THC
$20.7B
$979K ﹤0.01%
7,276
+1,652
+29% +$218K
STAG icon
1160
STAG Industrial
STAG
$7.1B
$975K ﹤0.01%
26,981
-3,757
-12% -$131K
STXF
1161
Strive 500 ETF
STXF
$1.16B
$974K ﹤0.01%
27,020
-7,980
-23% -$303K
RPG icon
1162
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$971K ﹤0.01%
25,422
-675
-3% -$28.2K
ADX icon
1163
Adams Diversified Equity Fund
ADX
$3.17B
$967K ﹤0.01%
50,941
+8,865
+21% +$178K
IAGG icon
1164
iShares Core International Aggregate Bond Fund
IAGG
$11B
$962K ﹤0.01%
19,239
-1,045
-5% -$52.2K
SPSC icon
1165
SPS Commerce
SPSC
$2.59B
$960K ﹤0.01%
7,229
+86
+1% +$13.5K
XVV icon
1166
iShares ESG Screened S&P 500 ETF
XVV
$669M
$957K ﹤0.01%
22,360
+10,013
+81% +$453K
JUCY icon
1167
Aptus Enhanced Yield ETF
JUCY
$317M
$954K ﹤0.01%
+41,767
New +$956K
APLE icon
1168
Apple Hospitality REIT
APLE
$3.77B
$953K ﹤0.01%
73,815
-3,033
-4% -$44.3K
ALC icon
1169
Alcon
ALC
$33.9B
$953K ﹤0.01%
10,035
-523
-5% -$46.9K
SPIB icon
1170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$951K ﹤0.01%
28,609
-1,200
-4% -$39.6K
EQT icon
1171
EQT Corp
EQT
$32.3B
$951K ﹤0.01%
17,797
+5,909
+50% +$302K
AAXJ icon
1172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$948K ﹤0.01%
12,815
+6,729
+111% +$498K
DEO icon
1173
Diageo
DEO
$51.6B
$946K ﹤0.01%
9,025
-2,897
-24% -$327K
KNX icon
1174
Knight Transportation
KNX
$11.3B
$945K ﹤0.01%
21,736
+9,953
+84% +$513K
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
$945K ﹤0.01%
13,531
-3,639
-21% -$253K
45 46
47
48 49

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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.