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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
BRBR icon
1351
BellRing Brands
BRBR
$1.47B
$621K ﹤0.01%
8,345
+2,730
+49% +$201K
NXT icon
1352
Nextpower Inc
NXT
$15.1B
$621K ﹤0.01%
14,730
+1,323
+10% +$58.8K
BC icon
1353
Brunswick
BC
$5.43B
$618K ﹤0.01%
11,471
-148
-1% -$9.27K
QTEC icon
1354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$617K ﹤0.01%
3,553
-410
-10% -$78.8K
BSCQ icon
1355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$616K ﹤0.01%
31,647
+3,080
+11% +$60K
ACIC icon
1356
American Coastal Insurance
ACIC
$531M
$616K ﹤0.01%
+53,254
New +$649K
BSCR icon
1357
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$616K ﹤0.01%
31,447
+691
+2% +$13.5K
E icon
1358
ENI
E
$76.5B
$615K ﹤0.01%
19,877
+476
+2% +$13.9K
MPT
1359
Medical Properties Trust
MPT
$2.79B
$612K ﹤0.01%
101,523
+17,392
+21% +$87.9K
BRC icon
1360
Brady Corp
BRC
$4.62B
$608K ﹤0.01%
8,613
-9
-0.1% -$654
AEG icon
1361
Aegon
AEG
$14B
$608K ﹤0.01%
92,305
+4,146
+5% +$26.5K
KB icon
1362
KB Financial Group
KB
$42.4B
$608K ﹤0.01%
11,236
+140
+1% +$8.09K
MMD
1363
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$606K ﹤0.01%
+40,212
New +$614K
PDN icon
1364
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$606K ﹤0.01%
18,108
-767
-4% -$25.5K
OEC icon
1365
Orion
OEC
$370M
$605K ﹤0.01%
46,771
+189
+0.4% +$2.67K
ENTG icon
1366
Entegris
ENTG
$22.2B
$603K ﹤0.01%
6,892
-2,945
-30% -$297K
VIRT icon
1367
Virtu Financial
VIRT
$5.16B
$603K ﹤0.01%
15,807
-1,195
-7% -$44.5K
FFIN icon
1368
First Financial Bankshares
FFIN
$5.06B
$602K ﹤0.01%
+16,760
New +$615K
AEM icon
1369
Agnico Eagle Mines
AEM
$83.8B
$599K ﹤0.01%
5,526
+579
+12% +$55.4K
FELC icon
1370
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$596K ﹤0.01%
19,377
+7,281
+60% +$240K
BF.B icon
1371
Brown-Forman Class B
BF.B
$13B
$595K ﹤0.01%
17,523
+2,114
+14% +$71.3K
CBZ icon
1372
CBIZ
CBZ
$2.97B
$594K ﹤0.01%
+7,824
New +$629K
ARKW icon
1373
ARK Web x.0 ETF
ARKW
$1.73B
$593K ﹤0.01%
6,269
-1,948
-24% -$215K
ASH icon
1374
Ashland
ASH
$3.28B
$592K ﹤0.01%
9,987
+2,921
+41% +$186K
VFVA icon
1375
Vanguard US Value Factor ETF
VFVA
$911M
$591K ﹤0.01%
5,181
-375
-7% -$44.7K
53 54
55
56 57

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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.