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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
SNEX icon
1451
StoneX
SNEX
$9.2B
$523K ﹤0.01%
15,419
-2,955
-16% -$99.1K
IDU icon
1452
iShares US Utilities ETF
IDU
$1.4B
$523K ﹤0.01%
5,158
-22
-0.4% -$2.2K
ARW icon
1453
Arrow Electronics
ARW
$11.6B
$523K ﹤0.01%
5,038
+156
+3% +$17.2K
EVR icon
1454
Evercore
EVR
$12.3B
$517K ﹤0.01%
2,590
+293
+13% +$73K
CNA icon
1455
CNA Financial
CNA
$14.2B
$515K ﹤0.01%
10,148
+2,597
+34% +$127K
CNXC icon
1456
Concentrix
CNXC
$1.59B
$515K ﹤0.01%
+9,259
New +$443K
CFR icon
1457
Cullen/Frost Bankers
CFR
$10.3B
$515K ﹤0.01%
4,110
-378
-8% -$50.8K
CNM icon
1458
Core & Main
CNM
$8.71B
$514K ﹤0.01%
10,640
-389
-4% -$20.2K
FN icon
1459
Fabrinet
FN
$18.7B
$514K ﹤0.01%
2,600
+561
+28% +$122K
AXTA icon
1460
Axalta
AXTA
$8.15B
$511K ﹤0.01%
15,420
+1,729
+13% +$61.4K
LECO icon
1461
Lincoln Electric
LECO
$15.2B
$510K ﹤0.01%
2,699
+791
+41% +$155K
PB icon
1462
Prosperity Bancshares
PB
$8.94B
$510K ﹤0.01%
7,139
-838
-11% -$63.4K
SKX
1463
DELISTED
Skechers
SKX
$509K ﹤0.01%
8,965
+977
+12% +$63.6K
TIPT icon
1464
Tiptree Inc
TIPT
$667M
$508K ﹤0.01%
21,067
+188
+0.9% +$4K
EL icon
1465
Estee Lauder
EL
$31.5B
$506K ﹤0.01%
7,669
+1,110
+17% +$80.3K
PSLV icon
1466
Sprott Physical Silver Trust
PSLV
$12.9B
$506K ﹤0.01%
43,588
-500
-1% -$5.4K
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
$505K ﹤0.01%
23,707
+1,581
+7% +$37.7K
P
1468
Everpure Inc
P
$27.8B
$505K ﹤0.01%
11,404
-315
-3% -$19K
IRT icon
1469
Independence Realty Trust
IRT
$4.03B
$505K ﹤0.01%
23,769
+1,815
+8% +$36.5K
HYS icon
1470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$505K ﹤0.01%
5,387
-457
-8% -$43.2K
RKLB icon
1471
Rocket Lab Corp
RKLB
$46.7B
$504K ﹤0.01%
28,195
-39,606
-58% -$949K
SKT icon
1472
Tanger
SKT
$4.66B
$503K ﹤0.01%
14,890
-692
-4% -$23.2K
FIX icon
1473
Comfort Systems
FIX
$61.1B
$500K ﹤0.01%
1,550
+675
+77% +$272K
LOPE icon
1474
Grand Canyon Education
LOPE
$3.92B
$500K ﹤0.01%
2,887
+409
+17% +$71K
ALB icon
1475
Albemarle
ALB
$14B
$499K ﹤0.01%
6,930
-8,266
-54% -$673K
57 58
59
60 61

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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.