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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
SMIN icon
1226
iShares MSCI India Small-Cap ETF
SMIN
$772M
$823K ﹤0.01%
+12,089
New +$825K
ESTC icon
1227
Elastic
ESTC
$7.24B
$820K ﹤0.01%
9,199
+4,462
+94% +$463K
CWEN icon
1228
Clearway Energy Class C
CWEN
$5.1B
$818K ﹤0.01%
27,033
+7,001
+35% +$190K
TNL icon
1229
Travel + Leisure Co
TNL
$4.74B
$817K ﹤0.01%
17,660
+1,925
+12% +$101K
HUN icon
1230
Huntsman Corp
HUN
$1.8B
$814K ﹤0.01%
51,576
+32,936
+177% +$560K
UTF icon
1231
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$814K ﹤0.01%
31,873
+14,306
+81% +$350K
NTRS icon
1232
Northern Trust
NTRS
$33.5B
$812K ﹤0.01%
8,236
+2,053
+33% +$218K
IVOG icon
1233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$812K ﹤0.01%
8,014
+1,195
+18% +$134K
RSST icon
1234
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$812K ﹤0.01%
+36,772
New +$879K
CNP icon
1235
CenterPoint Energy
CNP
$26.8B
$812K ﹤0.01%
22,419
-2,124
-9% -$71.2K
FUTU icon
1236
Futu Holdings
FUTU
$14.6B
$808K ﹤0.01%
7,890
+1,716
+28% +$176K
NEA icon
1237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$806K ﹤0.01%
71,997
+528
+0.7% +$6.01K
RFG icon
1238
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$806K ﹤0.01%
18,378
-154
-0.8% -$7.37K
FLO icon
1239
Flowers Foods
FLO
$1.52B
$805K ﹤0.01%
42,324
+1,124
+3% +$21.5K
COO icon
1240
Cooper Companies
COO
$14.3B
$802K ﹤0.01%
9,512
+1,149
+14% +$103K
S icon
1241
SentinelOne
S
$7.07B
$802K ﹤0.01%
44,128
+7,164
+19% +$155K
ANSS
1242
DELISTED
Ansys
ANSS
$802K ﹤0.01%
2,534
+801
+46% +$269K
KD icon
1243
Kyndryl
KD
$3.11B
$801K ﹤0.01%
25,519
+1,993
+8% +$74.7K
RWL icon
1244
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$801K ﹤0.01%
8,063
-777
-9% -$78.5K
ARKQ icon
1245
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$800K ﹤0.01%
12,080
-102
-0.8% -$7.77K
MT icon
1246
ArcelorMittal
MT
$55.2B
$790K ﹤0.01%
27,372
-4,414
-14% -$122K
DOCS icon
1247
Doximity
DOCS
$3.75B
$789K ﹤0.01%
13,591
-2,402
-15% -$152K
TLH icon
1248
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$788K ﹤0.01%
7,594
-527
-6% -$53.4K
EIG icon
1249
Employers Holdings
EIG
$909M
$787K ﹤0.01%
15,549
+1,493
+11% +$74.1K
BIP icon
1250
Brookfield Infrastructure Partners
BIP
$18B
$786K ﹤0.01%
26,371
+7,787
+42% +$244K
48 49
50
51 52

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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.