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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
GPN icon
1276
Global Payments
GPN
$23.8B
$740K ﹤0.01%
7,555
+228
+3% +$23.9K
ADME icon
1277
Aptus Behavioral Momentum ETF
ADME
$302M
$738K ﹤0.01%
+16,625
New +$777K
VALE icon
1278
Vale
VALE
$62.8B
$738K ﹤0.01%
73,938
+7,738
+12% +$73.1K
RACE icon
1279
Ferrari
RACE
$71.3B
$733K ﹤0.01%
1,714
+247
+17% +$111K
PXH icon
1280
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$733K ﹤0.01%
33,719
-4,275
-11% -$91.5K
SMMU icon
1281
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$732K ﹤0.01%
14,644
+222
+2% +$11.1K
FRDM icon
1282
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$731K ﹤0.01%
+20,855
New +$727K
HLAL icon
1283
Wahed FTSE USA Shariah ETF
HLAL
$949M
$730K ﹤0.01%
14,946
-5,763
-28% -$300K
NI icon
1284
NiSource
NI
$20.7B
$726K ﹤0.01%
18,114
-158
-0.9% -$6.09K
PBA icon
1285
Pembina Pipeline
PBA
$27.9B
$726K ﹤0.01%
18,124
+636
+4% +$23.9K
SLGN icon
1286
Silgan Holdings
SLGN
$4.39B
$725K ﹤0.01%
14,188
+689
+5% +$36.1K
JBGS
1287
JBG SMITH
JBGS
$711M
$725K ﹤0.01%
44,996
-3,149
-7% -$47.9K
IYJ icon
1288
iShares US Industrials ETF
IYJ
$2.02B
$725K ﹤0.01%
5,566
+1,600
+40% +$217K
AAT
1289
American Assets Trust
AAT
$1.38B
$722K ﹤0.01%
35,855
-18,126
-34% -$409K
DCI icon
1290
Donaldson
DCI
$11.4B
$722K ﹤0.01%
10,763
+3,945
+58% +$273K
SMMT icon
1291
Summit Therapeutics
SMMT
$10.8B
$721K ﹤0.01%
37,395
-7,283
-16% -$146K
HEI icon
1292
HEICO Corp
HEI
$50.6B
$720K ﹤0.01%
2,693
+240
+10% +$58.4K
MANH icon
1293
Manhattan Associates
MANH
$11.1B
$720K ﹤0.01%
4,158
+1,027
+33% +$214K
NYT icon
1294
New York Times
NYT
$10.5B
$714K ﹤0.01%
14,392
+3,163
+28% +$159K
IGIB icon
1295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$706K ﹤0.01%
13,446
-59,937
-82% -$3.11M
GTES icon
1296
Gates Industrial Corporation Ltd.
GTES
$7.24B
$706K ﹤0.01%
38,335
+4,026
+12% +$83K
PAG icon
1297
Penske Automotive Group
PAG
$14.2B
$703K ﹤0.01%
4,886
+746
+18% +$119K
MC icon
1298
Moelis & Co
MC
$4.99B
$703K ﹤0.01%
12,051
+7,521
+166% +$530K
ITCI
1299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$703K ﹤0.01%
5,328
-2,143
-29% -$267K
PSO icon
1300
Pearson
PSO
$9.95B
$701K ﹤0.01%
43,790
+12,001
+38% +$197K
50 51
52
53 54

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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.