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
OSK icon
1401
Oshkosh
OSK
$9.43B
$567K ﹤0.01%
+6,030
New +$604K
XPO icon
1402
XPO
XPO
$23.4B
$567K ﹤0.01%
5,273
-511
-9% -$64.9K
BLD
1403
DELISTED
TopBuild
BLD
$566K ﹤0.01%
1,857
+732
+65% +$234K
RDUS
1404
DELISTED
Radius Recycling
RDUS
$566K ﹤0.01%
19,608
+6,018
+44% +$97K
SKYW icon
1405
Skywest
SKYW
$4.6B
$562K ﹤0.01%
6,428
-1,600
-20% -$164K
EWX icon
1406
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$560K ﹤0.01%
9,896
+186
+2% +$10.8K
YUMC icon
1407
Yum China
YUMC
$16.3B
$560K ﹤0.01%
10,759
-1,077
-9% -$51.7K
ACI icon
1408
Albertsons Companies
ACI
$5.75B
$559K ﹤0.01%
25,440
+11,737
+86% +$242K
AOA icon
1409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$559K ﹤0.01%
7,312
-1,578
-18% -$123K
ENS icon
1410
EnerSys
ENS
$6.92B
$559K ﹤0.01%
6,107
+1,293
+27% +$126K
CCJ icon
1411
Cameco
CCJ
$41.1B
$559K ﹤0.01%
13,581
+3,176
+31% +$150K
XMHQ icon
1412
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$553K ﹤0.01%
+6,042
New +$589K
LUNG icon
1413
Pulmonx
LUNG
$83.6M
$552K ﹤0.01%
82,081
+11
+0% +$78
BROS icon
1414
Dutch Bros
BROS
$9.01B
$552K ﹤0.01%
8,945
+3,591
+67% +$237K
FLTB icon
1415
Fidelity Limited Term Bond ETF
FLTB
$415M
$551K ﹤0.01%
11,004
-3,538
-24% -$177K
SWK icon
1416
Stanley Black & Decker
SWK
$15.6B
$551K ﹤0.01%
7,168
-130
-2% -$11K
FDLO icon
1417
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$551K ﹤0.01%
9,088
+3,981
+78% +$245K
EXP icon
1418
Eagle Materials
EXP
$6.7B
$550K ﹤0.01%
2,480
-311
-11% -$73.7K
RHI icon
1419
Robert Half
RHI
$4.15B
$550K ﹤0.01%
10,079
+4,045
+67% +$247K
VTWG icon
1420
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$549K ﹤0.01%
3,077
+1,502
+95% +$310K
FDM icon
1421
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$549K ﹤0.01%
8,825
-257
-3% -$17.4K
NCLH icon
1422
Norwegian Cruise Line
NCLH
$9.32B
$548K ﹤0.01%
28,919
-839
-3% -$20.2K
SBCF icon
1423
Seacoast Banking Corp of Florida
SBCF
$3.39B
$548K ﹤0.01%
21,293
+285
+1% +$7.78K
ESNT icon
1424
Essent Group
ESNT
$6.13B
$548K ﹤0.01%
9,497
+2,509
+36% +$142K
NXST icon
1425
Nexstar Media Group
NXST
$5.8B
$545K ﹤0.01%
3,042
+385
+14% +$62.3K
55 56
57
58 59

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.