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
DBND icon
1426
DoubleLine Opportunistic Bond ETF
DBND
$742M
$545K ﹤0.01%
11,803
– –
LYFT icon
1427
Lyft
LYFT
$6.26B
$545K ﹤0.01%
45,902
+17,358
+61% +$226K
CQP icon
1428
Cheniere Energy
CQP
$31B
$545K ﹤0.01%
8,250
+1,858
+29% +$115K
VMI icon
1429
Valmont Industries
VMI
$9.58B
$543K ﹤0.01%
1,902
+392
+26% +$128K
SOLV icon
1430
Solventum
SOLV
$15.1B
$542K ﹤0.01%
7,137
-1,099
-13% -$81.8K
KFY icon
1431
Korn Ferry
KFY
$4.25B
$542K ﹤0.01%
7,987
+168
+2% +$11.3K
BRZE icon
1432
Braze
BRZE
$2.95B
$540K ﹤0.01%
14,974
+1,634
+12% +$65.7K
TXRH icon
1433
Texas Roadhouse
TXRH
$13.7B
$540K ﹤0.01%
3,239
+729
+29% +$129K
SPGP icon
1434
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$540K ﹤0.01%
+5,404
New +$569K
TMP icon
1435
Tompkins Financial
TMP
$1.45B
$539K ﹤0.01%
8,983
+4,067
+83% +$272K
HWBK icon
1436
Hawthorn Bancshares
HWBK
$274M
$538K ﹤0.01%
19,073
+16
+0.1% +$491
CBU icon
1437
Community Bank
CBU
$3.48B
$536K ﹤0.01%
9,425
-91
-1% -$5.64K
INSW icon
1438
International Seaways
INSW
$4.49B
$534K ﹤0.01%
16,086
+4,520
+39% +$165K
UPRO icon
1439
ProShares UltraPro S&P 500
UPRO
$5.63B
$534K ﹤0.01%
+7,222
New +$634K
PGRE
1440
DELISTED
Paramount Group
PGRE
$533K ﹤0.01%
123,922
+16,103
+15% +$72.8K
WU icon
1441
Western Union
WU
$2.26B
$532K ﹤0.01%
50,270
+28,114
+127% +$298K
BCML icon
1442
BayCom
BCML
$335M
$531K ﹤0.01%
21,106
+31
+0.1% +$829
TWST icon
1443
Twist Bioscience
TWST
$7.16B
$529K ﹤0.01%
13,484
+640
+5% +$28.8K
PODD icon
1444
Insulet
PODD
$9.23B
$528K ﹤0.01%
2,011
+966
+92% +$261K
OGS icon
1445
ONE Gas
OGS
$4.97B
$528K ﹤0.01%
6,983
-119
-2% -$8.58K
KT icon
1446
KT
KT
$8.66B
$527K ﹤0.01%
29,769
-1,950
-6% -$33.7K
COLB icon
1447
Columbia Banking Systems
COLB
$8.87B
$527K ﹤0.01%
21,133
+6,985
+49% +$186K
MYRG icon
1448
MYR Group
MYRG
$5.2B
$526K ﹤0.01%
4,650
+457
+11% +$60.8K
NOV icon
1449
NOV
NOV
$6.95B
$524K ﹤0.01%
34,456
+9,458
+38% +$142K
VRP icon
1450
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$524K ﹤0.01%
21,596
-15,669
-42% -$381K
56 57
58
59 60

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.