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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
HYLB icon
1476
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$498K ﹤0.01%
+13,785
New +$502K
GDXJ icon
1477
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$498K ﹤0.01%
8,700
-4,908
-36% -$247K
VONV icon
1478
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$497K ﹤0.01%
6,022
-248
-4% -$20.7K
IYH icon
1479
iShares US Healthcare ETF
IYH
$3.49B
$496K ﹤0.01%
8,149
-1,060
-12% -$64.8K
KOF icon
1480
Coca-Cola Femsa
KOF
$22.7B
$493K ﹤0.01%
5,395
-459
-8% -$38.1K
X
1481
DELISTED
US Steel
X
$492K ﹤0.01%
11,643
-5,862
-33% -$222K
BV icon
1482
BrightView Holdings
BV
$988M
$492K ﹤0.01%
38,309
+568
+2% +$8.13K
CIEN icon
1483
Ciena
CIEN
$57.9B
$491K ﹤0.01%
8,132
-416
-5% -$32.9K
SPMD icon
1484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$491K ﹤0.01%
9,588
-2,542
-21% -$139K
PFIX icon
1485
Simplify Interest Rate Hedge ETF
PFIX
$175M
$491K ﹤0.01%
+10,126
New +$515K
ACM icon
1486
Aecom
ACM
$9.63B
$490K ﹤0.01%
5,284
-2,742
-34% -$278K
TREX icon
1487
Trex
TREX
$5.15B
$489K ﹤0.01%
8,410
+406
+5% +$26.4K
MTG icon
1488
MGIC Investment
MTG
$6.27B
$486K ﹤0.01%
19,612
+3,240
+20% +$78.5K
ITT icon
1489
ITT
ITT
$18.2B
$485K ﹤0.01%
3,757
-626
-14% -$89.2K
DFSV
1490
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$484K ﹤0.01%
17,196
+8,922
+108% +$270K
DK icon
1491
Delek US
DK
$3.66B
$484K ﹤0.01%
32,084
+3,335
+12% +$57.7K
SU icon
1492
Suncor Energy
SU
$74.2B
$483K ﹤0.01%
12,484
+988
+9% +$37.7K
SGI
1493
Somnigroup International
SGI
$14.6B
$481K ﹤0.01%
8,025
+836
+12% +$50.6K
ALE
1494
DELISTED
Allete
ALE
$480K ﹤0.01%
7,312
-3,722
-34% -$244K
ETV
1495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$480K ﹤0.01%
36,363
-805
-2% -$11.3K
VAW icon
1496
Vanguard Materials ETF
VAW
$3.11B
$479K ﹤0.01%
2,535
+567
+29% +$110K
GIGB icon
1497
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$478K ﹤0.01%
+10,438
New +$474K
GHC icon
1498
Graham Holdings Company
GHC
$5.14B
$477K ﹤0.01%
496
+9
+2% +$8.38K
OGN icon
1499
Organon & Co
OGN
$3.56B
$476K ﹤0.01%
31,967
+705
+2% +$10.8K
APLS
1500
DELISTED
Apellis Pharmaceuticals
APLS
$476K ﹤0.01%
21,762
+9,129
+72% +$252K
58 59
60
61 62

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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.