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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
AAL icon
1376
American Airlines Group
AAL
$11B
$590K ﹤0.01%
55,949
-5,988
-10% -$90.2K
ZION icon
1377
Zions Bancorporation
ZION
$10.5B
$586K ﹤0.01%
11,781
+7,330
+165% +$395K
OCIO icon
1378
ClearShares OCIO ETF
OCIO
$170M
$585K ﹤0.01%
17,627
-22,270
-56% -$764K
BKE icon
1379
Buckle
BKE
$2.34B
$583K ﹤0.01%
15,211
+905
+6% +$39.2K
PRMB
1380
Primo Brands
PRMB
$9.19B
$582K ﹤0.01%
16,408
+177
+1% +$5.78K
NEXT icon
1381
NextDecade
NEXT
$1.71B
$582K ﹤0.01%
74,750
+607
+0.8% +$4.89K
VTRS icon
1382
Viatris
VTRS
$20.6B
$581K ﹤0.01%
66,695
-53,542
-45% -$562K
CM icon
1383
Canadian Imperial Bank of Commerce
CM
$108B
$580K ﹤0.01%
10,303
+1,457
+16% +$87.9K
FELE icon
1384
Franklin Electric
FELE
$4.87B
$580K ﹤0.01%
6,173
-2,043
-25% -$203K
CACI icon
1385
CACI
CACI
$11.4B
$579K ﹤0.01%
1,579
+170
+12% +$65.1K
MTD icon
1386
Mettler-Toledo International
MTD
$28.5B
$578K ﹤0.01%
490
+10
+2% +$12.8K
ANGL icon
1387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$577K ﹤0.01%
19,993
-949
-5% -$27.4K
VOX icon
1388
Vanguard Communication Services ETF
VOX
$5.73B
$576K ﹤0.01%
3,883
+189
+5% +$30K
HR icon
1389
Healthcare Realty
HR
$6.99B
$575K ﹤0.01%
34,032
-8,553
-20% -$142K
BBLU icon
1390
EA Bridgeway Blue Chip ETF
BBLU
$458M
$575K ﹤0.01%
45,005
+11,571
+35% +$153K
PCY icon
1391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$574K ﹤0.01%
28,453
+1,025
+4% +$20.7K
BIBL icon
1392
Inspire 100 ETF
BIBL
$494M
$574K ﹤0.01%
14,936
+7,468
+100% +$299K
FFBC icon
1393
First Financial Bancorp
FFBC
$3.61B
$573K ﹤0.01%
22,958
+895
+4% +$23.9K
TCBI icon
1394
Texas Capital Bancshares
TCBI
$4.35B
$573K ﹤0.01%
7,668
+1,206
+19% +$93.7K
FDL icon
1395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$573K ﹤0.01%
13,181
+4,037
+44% +$171K
RBA icon
1396
RB Global
RBA
$17.7B
$572K ﹤0.01%
5,704
-23
-0.4% -$2.19K
MGC icon
1397
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$572K ﹤0.01%
2,839
-1,293
-31% -$275K
MUSA icon
1398
Murphy USA
MUSA
$10.7B
$571K ﹤0.01%
1,215
-54
-4% -$25.6K
SEIC icon
1399
SEI Investments
SEIC
$12.6B
$569K ﹤0.01%
7,343
+165
+2% +$13.3K
CNH
1400
CNH Industrial
CNH
$17.4B
$569K ﹤0.01%
+46,306
New +$581K
54 55
56
57 58

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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.