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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
IBM icon
101
IBM
IBM
$211B
$53.5M 0.12%
223,963
+5,490
+3% +$1.34M
CSCO icon
102
Cisco
CSCO
$457B
$52.3M 0.12%
848,466
+82,349
+11% +$5.07M
AVLC icon
103
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$51.3M 0.12%
798,398
+389,196
+95% +$26.4M
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$49.3M 0.11%
633,280
-61,869
-9% -$4.62M
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$48M 0.11%
1,740,454
-123,385
-7% -$3.38M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.8M 0.11%
462,012
+39,752
+9% +$4.49M
WFC icon
107
Wells Fargo
WFC
$261B
$47.4M 0.11%
660,924
+9,351
+1% +$702K
APH icon
108
Amphenol
APH
$198B
$47.4M 0.11%
722,650
+30,886
+4% +$2.11M
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46.8M 0.11%
1,922,675
-61,054
-3% -$1.48M
T icon
110
AT&T
T
$159B
$46.4M 0.11%
1,640,266
+93,177
+6% +$2.34M
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$46M 0.11%
230,534
+37,675
+20% +$8.17M
ABT icon
112
Abbott
ABT
$183B
$45.7M 0.1%
344,376
+14,674
+4% +$1.87M
BAC icon
113
Bank of America
BAC
$435B
$45.7M 0.1%
1,094,726
-45,695
-4% -$2.04M
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$45.2M 0.1%
1,708,521
+746,412
+78% +$19.8M
GLD icon
115
SPDR Gold Trust
GLD
$131B
$45.1M 0.1%
158,648
-2,280
-1% -$603K
MA icon
116
Mastercard
MA
$502B
$44.1M 0.1%
80,487
-19,284
-19% -$10.5M
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$43.5M 0.1%
859,393
+69,162
+9% +$3.5M
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$43.1M 0.1%
1,999,875
-6,196
-0.3% -$141K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$42.6M 0.1%
228,959
+47,570
+26% +$9.4M
FISV
120
Fiserv Inc
FISV
$28.8B
$42.2M 0.1%
190,909
+7,114
+4% +$1.56M
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$42.1M 0.1%
1,607,151
+6,363
+0.4% +$177K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$41.5M 0.1%
1,486,016
+48,963
+3% +$1.36M
AXP icon
123
American Express
AXP
$227B
$41.1M 0.09%
152,707
+5,418
+4% +$1.6M
GE icon
124
GE Aerospace
GE
$374B
$41M 0.09%
204,843
-22,446
-10% -$4.42M
MCD icon
125
McDonald's
MCD
$192B
$40.8M 0.09%
130,546
+5,385
+4% +$1.61M
3 4
5
6 7

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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.