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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
KO icon
126
Coca-Cola
KO
$377B
$39.8M 0.09%
555,379
-495,697
-47% -$33.1M
HCA icon
127
HCA Healthcare
HCA
$87.2B
$39.5M 0.09%
114,367
+22,617
+25% +$7.27M
BND icon
128
Vanguard Total Bond Market
BND
$157B
$39.4M 0.09%
536,375
-115,800
-18% -$8.4M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$39.3M 0.09%
322,077
-5,664
-2% -$730K
CRM icon
130
Salesforce
CRM
$151B
$38.9M 0.09%
144,866
-64
-0% -$19.9K
MO icon
131
Altria Group
MO
$114B
$38.4M 0.09%
639,156
+17,503
+3% +$956K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$38.2M 0.09%
693,485
+316,734
+84% +$17.8M
ETN icon
133
Eaton
ETN
$161B
$38.1M 0.09%
140,243
-5,080
-3% -$1.58M
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$37.6M 0.09%
308,693
-10,526
-3% -$1.36M
AMGN icon
135
Amgen
AMGN
$208B
$37.5M 0.09%
120,436
+3,899
+3% +$1.15M
CAT icon
136
Caterpillar
CAT
$375B
$37.2M 0.09%
112,826
-524
-0.5% -$187K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$37.1M 0.09%
400,042
+40,823
+11% +$4.12M
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$36.5M 0.08%
839,833
-250,649
-23% -$10.8M
AMAT icon
139
Applied Materials
AMAT
$403B
$36.4M 0.08%
250,936
-56,333
-18% -$9.47M
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36M 0.08%
666,500
-7,337
-1% -$395K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$35.9M 0.08%
190,649
+9,709
+5% +$1.85M
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$35.5M 0.08%
963,285
-367,131
-28% -$13.6M
MDT icon
143
Medtronic
MDT
$109B
$35.2M 0.08%
373,312
+96,031
+35% +$8.59M
KLAC icon
144
KLA
KLAC
$239B
$34.4M 0.08%
506,710
+8,750
+2% +$630K
PWZ icon
145
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34.3M 0.08%
1,439,348
+189,813
+15% +$4.64M
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
$34.3M 0.08%
198,902
+153,060
+334% +$29M
AFL icon
147
Aflac
AFL
$64.9B
$34.2M 0.08%
307,772
-102,217
-25% -$10.8M
ORLY icon
148
O'Reilly Automotive
ORLY
$72.9B
$34.1M 0.08%
357,435
+7,695
+2% +$669K
EMR icon
149
Emerson Electric
EMR
$83.9B
$34.1M 0.08%
311,107
-746
-0.2% -$89.9K
PEP icon
150
PepsiCo
PEP
$190B
$33.9M 0.08%
225,890
+2,260
+1% +$336K
4 5
6
7 8

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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.