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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
ETSY icon
1301
Etsy
ETSY
$7.57B
$701K ﹤0.01%
14,852
+10,248
+223% +$525K
SJM icon
1302
J.M. Smucker
SJM
$12.7B
$695K ﹤0.01%
5,871
-100
-2% -$10.8K
ERII icon
1303
Energy Recovery
ERII
$444M
$693K ﹤0.01%
43,608
-1,151
-3% -$17.5K
SAIC icon
1304
Saic
SAIC
$5.18B
$691K ﹤0.01%
6,153
+2,990
+95% +$323K
TRI icon
1305
Thomson Reuters
TRI
$42.2B
$686K ﹤0.01%
3,909
+751
+24% +$130K
ISCF icon
1306
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$685K ﹤0.01%
20,349
+3,413
+20% +$114K
AR icon
1307
Antero Resources
AR
$10.7B
$685K ﹤0.01%
16,934
+2,579
+18% +$98.9K
AGGH icon
1308
Simplify Aggregate Bond ETF
AGGH
$579M
$683K ﹤0.01%
32,275
+14,775
+84% +$308K
PIO icon
1309
Invesco Global Water ETF
PIO
$283M
$683K ﹤0.01%
17,008
– –
THO icon
1310
Thor Industries
THO
$4.09B
$682K ﹤0.01%
8,997
+1,392
+18% +$131K
PAA icon
1311
Plains All American Pipeline
PAA
$16.6B
$680K ﹤0.01%
34,022
+2,536
+8% +$50.1K
BKLC icon
1312
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$680K ﹤0.01%
19,197
+1,374
+8% +$51.5K
FMC icon
1313
FMC
FMC
$1.34B
$679K ﹤0.01%
16,095
+9,303
+137% +$413K
KALU icon
1314
Kaiser Aluminum
KALU
$2.9B
$676K ﹤0.01%
11,157
-460
-4% -$32.2K
BYD icon
1315
Boyd Gaming
BYD
$6.2B
$674K ﹤0.01%
10,241
+1,311
+15% +$96.2K
DUOL icon
1316
Duolingo
DUOL
$5.34B
$674K ﹤0.01%
2,169
+448
+26% +$153K
ELAN icon
1317
Elanco Animal Health
ELAN
$12B
$672K ﹤0.01%
64,041
-2,228
-3% -$25.2K
CET
1318
Central Securities Corp
CET
$1.63B
$668K ﹤0.01%
14,863
– –
XJH icon
1319
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$667K ﹤0.01%
17,068
+4,921
+41% +$205K
IYG icon
1320
iShares US Financial Services ETF
IYG
$2.21B
$665K ﹤0.01%
8,465
+382
+5% +$30.8K
INVA icon
1321
Innoviva
INVA
$1.6B
$664K ﹤0.01%
36,598
+2,330
+7% +$41.8K
KEY icon
1322
KeyCorp
KEY
$24.7B
$663K ﹤0.01%
41,472
+1,095
+3% +$18.6K
EWJ icon
1323
iShares MSCI Japan ETF
EWJ
$22.6B
$662K ﹤0.01%
9,656
+2,912
+43% +$200K
VSGX icon
1324
Vanguard ESG International Stock ETF
VSGX
$6.69B
$662K ﹤0.01%
11,223
-411
-4% -$24.3K
VIST icon
1325
Vista Energy
VIST
$7.16B
$661K ﹤0.01%
+14,198
New +$734K
51 52
53
54 55

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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.