We are live on ! Find out more
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
HEFA icon
1326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$661K ﹤0.01%
18,213
-992
-5% -$36.2K
NWS icon
1327
News Corp Class B
NWS
$18.5B
$661K ﹤0.01%
21,763
-958
-4% -$30.3K
ROKU icon
1328
Roku
ROKU
$22.2B
$659K ﹤0.01%
9,353
-5,439
-37% -$435K
COKE icon
1329
Coca-Cola Consolidated
COKE
$12.7B
$658K ﹤0.01%
4,880
+830
+20% +$112K
GHYG icon
1330
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$658K ﹤0.01%
14,758
-991
-6% -$44.2K
SCMB icon
1331
Schwab Municipal Bond ETF
SCMB
$3.93B
$654K ﹤0.01%
25,763
+43
+0.2% +$1.1K
BAND
1332
Bandwidth Inc
BAND
$1.45B
$652K ﹤0.01%
49,768
+960
+2% +$15.7K
BMO icon
1333
Bank of Montreal
BMO
$128B
$649K ﹤0.01%
6,793
+493
+8% +$48.8K
ILMN icon
1334
Illumina
ILMN
$28.7B
$647K ﹤0.01%
8,154
+4,627
+131% +$501K
ARKF icon
1335
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$647K ﹤0.01%
19,444
-3,557
-15% -$137K
ONTO icon
1336
Onto Innovation
ONTO
$13.6B
$646K ﹤0.01%
5,324
+30
+0.6% +$5.05K
SSB icon
1337
SouthState Bank Corp
SSB
$10.6B
$646K ﹤0.01%
6,957
+312
+5% +$30.7K
PVH icon
1338
PVH
PVH
$4.04B
$642K ﹤0.01%
9,934
-2,605
-21% -$210K
BAH icon
1339
Booz Allen Hamilton
BAH
$8.68B
$639K ﹤0.01%
6,114
+2,743
+81% +$331K
FNCL icon
1340
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$637K ﹤0.01%
9,166
+1,680
+22% +$119K
SHEN icon
1341
Shenandoah Telecom
SHEN
$741M
$637K ﹤0.01%
50,658
+57
+0.1% +$670
IXC icon
1342
iShares Global Energy ETF
IXC
$2.77B
$634K ﹤0.01%
15,069
-17
-0.1% -$682
AOR icon
1343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$634K ﹤0.01%
11,010
-4,637
-30% -$270K
TRU icon
1344
TransUnion
TRU
$15.3B
$632K ﹤0.01%
7,634
+2,067
+37% +$189K
CCEP icon
1345
Coca-Cola Europacific Partners
CCEP
$48B
$631K ﹤0.01%
7,250
+217
+3% +$17.7K
AA icon
1346
Alcoa
AA
$12.5B
$630K ﹤0.01%
20,669
+1,606
+8% +$56.2K
AIT icon
1347
Applied Industrial Technologies
AIT
$13.3B
$630K ﹤0.01%
2,795
+27
+1% +$6.65K
GAP
1348
The Gap Inc
GAP
$7.42B
$629K ﹤0.01%
30,511
+1,691
+6% +$38K
ARES icon
1349
Ares Management
ARES
$31.2B
$628K ﹤0.01%
4,282
+121
+3% +$20.9K
HII icon
1350
Huntington Ingalls Industries
HII
$12.6B
$627K ﹤0.01%
3,071
-423
-12% -$80.3K
52 53
54
55 56

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.