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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
GBDC icon
1251
Golub Capital BDC
GBDC
$3.37B
$785K ﹤0.01%
51,847
+2,153
+4% +$33K
SBRA icon
1252
Sabra Healthcare REIT
SBRA
$5.33B
$785K ﹤0.01%
44,913
+3,998
+10% +$67.4K
CHKP icon
1253
Check Point Software Technologies
CHKP
$12.6B
$785K ﹤0.01%
3,446
-140
-4% -$29.7K
EWBC icon
1254
East-West Bancorp
EWBC
$18.2B
$781K ﹤0.01%
8,707
+2,449
+39% +$234K
IWL icon
1255
iShares Russell Top 200 ETF
IWL
$2.27B
$781K ﹤0.01%
5,686
+59
+1% +$8.56K
FUTY icon
1256
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$779K ﹤0.01%
15,292
-1,056
-6% -$53.2K
IHG icon
1257
InterContinental Hotels
IHG
$23.5B
$776K ﹤0.01%
7,082
-1,033
-13% -$128K
QSR icon
1258
Restaurant Brands International
QSR
$25.3B
$776K ﹤0.01%
11,640
+542
+5% +$35K
CEF icon
1259
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$769K ﹤0.01%
27,053
-8,395
-24% -$221K
DOX icon
1260
Amdocs
DOX
$6.33B
$768K ﹤0.01%
8,389
-257
-3% -$22.4K
LQDH icon
1261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$766K ﹤0.01%
8,306
-2,966
-26% -$276K
SUSC icon
1262
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$766K ﹤0.01%
33,225
+12
+0% +$275
LSTR icon
1263
Landstar System
LSTR
$6.04B
$760K ﹤0.01%
5,059
+2,562
+103% +$413K
CRUS icon
1264
Cirrus Logic
CRUS
$6.08B
$754K ﹤0.01%
7,566
+2,318
+44% +$239K
MAIN icon
1265
Main Street Capital
MAIN
$5.36B
$753K ﹤0.01%
13,308
-2,075
-13% -$123K
THG icon
1266
Hanover Insurance
THG
$7.99B
$752K ﹤0.01%
4,324
-174
-4% -$28.2K
MLM icon
1267
Martin Marietta Materials
MLM
$32.4B
$749K ﹤0.01%
1,566
-253
-14% -$128K
DEI icon
1268
Douglas Emmett
DEI
$1.96B
$749K ﹤0.01%
46,799
+12,090
+35% +$205K
CMC icon
1269
Commercial Metals
CMC
$8.28B
$748K ﹤0.01%
16,255
-1,257
-7% -$61.1K
TD icon
1270
Toronto Dominion Bank
TD
$200B
$747K ﹤0.01%
12,464
+192
+2% +$11.2K
PDD icon
1271
Pinduoduo
PDD
$128B
$746K ﹤0.01%
6,305
-250
-4% -$28.7K
TRP icon
1272
TC Energy
TRP
$66.7B
$744K ﹤0.01%
15,765
+1,214
+8% +$56.6K
XT icon
1273
iShares Future Exponential Technologies ETF
XT
$3.92B
$744K ﹤0.01%
12,919
-5,081
-28% -$311K
JD icon
1274
JD.com
JD
$43.7B
$743K ﹤0.01%
18,081
-607
-3% -$24.4K
JPSE icon
1275
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$740K ﹤0.01%
16,980
-7,811
-32% -$359K
49 50
51
52 53

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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.