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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
DYNF icon
1201
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$877K ﹤0.01%
17,995
+10,997
+157% +$565K
LADR
1202
Ladder Capital
LADR
$1.21B
$871K ﹤0.01%
76,345
+6,266
+9% +$71.6K
MTCH icon
1203
Match Group
MTCH
$8.47B
$870K ﹤0.01%
27,887
+14,237
+104% +$465K
BN icon
1204
Brookfield
BN
$108B
$869K ﹤0.01%
24,882
+5,146
+26% +$195K
ALNY icon
1205
Alnylam Pharmaceuticals
ALNY
$28.8B
$867K ﹤0.01%
3,210
+610
+23% +$157K
BMAR icon
1206
Innovator US Equity Buffer ETF March
BMAR
$254M
$866K ﹤0.01%
19,024
– –
BBAG icon
1207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$863K ﹤0.01%
18,721
-8,094
-30% -$369K
GMS
1208
DELISTED
GMS Inc
GMS
$862K ﹤0.01%
11,786
+56
+0.5% +$4.46K
LYV icon
1209
Live Nation Entertainment
LYV
$42.3B
$861K ﹤0.01%
6,594
+573
+10% +$78.2K
STE icon
1210
Steris
STE
$22.5B
$860K ﹤0.01%
3,796
+40
+1% +$8.8K
QLD icon
1211
ProShares Ultra QQQ
QLD
$13.7B
$849K ﹤0.01%
19,110
-51,660
-73% -$2.73M
CG icon
1212
Carlyle Group
CG
$17.6B
$848K ﹤0.01%
19,458
+2,152
+12% +$107K
ESRT icon
1213
Empire State Realty Trust
ESRT
$843M
$847K ﹤0.01%
108,316
-15,444
-12% -$139K
FPE icon
1214
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$846K ﹤0.01%
48,091
+31,411
+188% +$557K
NIC icon
1215
Nicolet Bankshares
NIC
$3.64B
$846K ﹤0.01%
7,761
+39
+0.5% +$4.38K
DFCF icon
1216
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$842K ﹤0.01%
20,015
-3,586
-15% -$149K
ALSN icon
1217
Allison Transmission
ALSN
$9.63B
$842K ﹤0.01%
8,799
+3,616
+70% +$384K
SPHQ icon
1218
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$840K ﹤0.01%
12,667
-686
-5% -$47K
DKS icon
1219
Dick's Sporting Goods
DKS
$17.9B
$840K ﹤0.01%
4,167
-822
-16% -$184K
GPK icon
1220
Graphic Packaging
GPK
$3.52B
$834K ﹤0.01%
32,143
-1,227
-4% -$32.8K
DECK icon
1221
Deckers Outdoor
DECK
$13.4B
$833K ﹤0.01%
7,453
-1,277
-15% -$206K
OKLO
1222
Oklo
OKLO
$7.28B
$832K ﹤0.01%
38,481
+12,416
+48% +$420K
MTH icon
1223
Meritage Homes
MTH
$4.7B
$832K ﹤0.01%
11,741
-883
-7% -$66.4K
NICE icon
1224
Nice
NICE
$5.69B
$829K ﹤0.01%
5,380
-472
-8% -$75.5K
AX icon
1225
Axos Financial
AX
$5.8B
$826K ﹤0.01%
12,804
+3,649
+40% +$248K
47 48
49
50 51

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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.