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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
RCS
1176
PIMCO Strategic Income Fund
RCS
$248M
$940K ﹤0.01%
150,332
+332
+0.2% +$2.11K
SPSB icon
1177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$938K ﹤0.01%
31,163
-3,039
-9% -$91K
BIDU icon
1178
Baidu
BIDU
$37.1B
$937K ﹤0.01%
10,182
+3,217
+46% +$289K
SMDV icon
1179
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$934K ﹤0.01%
14,245
-2,558
-15% -$173K
ELS icon
1180
Equity Lifestyle Properties
ELS
$12.5B
$934K ﹤0.01%
14,007
-1,847
-12% -$123K
JNPR
1181
DELISTED
Juniper Networks
JNPR
$934K ﹤0.01%
25,804
+260
+1% +$9.52K
BNL icon
1182
Broadstone Net Lease
BNL
$4.06B
$932K ﹤0.01%
54,689
-1,379
-2% -$22.4K
IPG
1183
DELISTED
Interpublic Group of Companies
IPG
$930K ﹤0.01%
34,232
-7,083
-17% -$194K
JPIN icon
1184
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$929K ﹤0.01%
16,265
-118
-0.7% -$6.63K
PNR icon
1185
Pentair
PNR
$11.2B
$927K ﹤0.01%
10,596
-756
-7% -$72.1K
LDUR icon
1186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$927K ﹤0.01%
9,657
-240
-2% -$22.9K
WCC
1187
WESCO International
WCC
$18.1B
$926K ﹤0.01%
5,959
+2,871
+93% +$514K
HDB icon
1188
HDFC Bank
HDB
$122B
$922K ﹤0.01%
27,746
+5,192
+23% +$158K
LPLA icon
1189
LPL Financial
LPLA
$28.3B
$921K ﹤0.01%
2,815
-119
-4% -$41.4K
FWONK icon
1190
Liberty Media Series C
FWONK
$25B
$919K ﹤0.01%
10,210
+397
+4% +$36.8K
SWX icon
1191
Southwest Gas
SWX
$6.69B
$911K ﹤0.01%
12,683
-2,278
-15% -$169K
EXE
1192
Expand Energy Corp
EXE
$21.3B
$909K ﹤0.01%
8,162
+241
+3% +$25.1K
WLK icon
1193
Westlake Corp
WLK
$9.93B
$904K ﹤0.01%
9,035
-2,625
-23% -$291K
RUSHA icon
1194
Rush Enterprises Class A
RUSHA
$6.2B
$892K ﹤0.01%
16,693
-3,007
-15% -$172K
AFG icon
1195
American Financial Group
AFG
$12.2B
$885K ﹤0.01%
6,738
+1,907
+39% +$246K
TPH
1196
DELISTED
Tri Pointe Homes
TPH
$882K ﹤0.01%
27,623
-2,318
-8% -$79.1K
MWA icon
1197
Mueller Water Products
MWA
$4.24B
$881K ﹤0.01%
34,649
-664
-2% -$16.7K
PAYC icon
1198
Paycom
PAYC
$10.1B
$880K ﹤0.01%
4,028
+2,581
+178% +$544K
FULT icon
1199
Fulton Financial
FULT
$4.67B
$880K ﹤0.01%
48,635
+3,135
+7% +$61.1K
SCHI icon
1200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$880K ﹤0.01%
39,159
+8,566
+28% +$190K
46 47
48
49 50

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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.