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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
FBK icon
1501
FB Financial Corp
FBK
$3.09B
$476K ﹤0.01%
10,258
-601
-6% -$30.1K
PDBC icon
1502
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$475K ﹤0.01%
34,878
+17,987
+106% +$242K
ENSG icon
1503
The Ensign Group
ENSG
$10.4B
$474K ﹤0.01%
3,665
-643
-15% -$85.1K
GPI icon
1504
Group 1 Automotive
GPI
$3.31B
$472K ﹤0.01%
1,237
-120
-9% -$52.6K
PRI icon
1505
Primerica
PRI
$10B
$472K ﹤0.01%
1,660
+496
+43% +$141K
MKTX icon
1506
MarketAxess Holdings
MKTX
$5.72B
$470K ﹤0.01%
2,172
+583
+37% +$122K
FSCO
1507
FS Credit Opportunities Corp
FSCO
$997M
$470K ﹤0.01%
66,639
– –
INFY icon
1508
Infosys
INFY
$50.5B
$468K ﹤0.01%
25,653
-7,762
-23% -$161K
TCOM icon
1509
Trip.com Group
TCOM
$28.9B
$466K ﹤0.01%
7,337
+265
+4% +$17.4K
PEN icon
1510
Penumbra
PEN
$12.7B
$466K ﹤0.01%
1,744
-16
-0.9% -$4.33K
BURL icon
1511
Burlington
BURL
$23.2B
$466K ﹤0.01%
1,957
+179
+10% +$46.4K
SONO icon
1512
Sonos
SONO
$1.88B
$466K ﹤0.01%
43,694
+30
+0.1% +$394
CGW icon
1513
Invesco S&P Global Water Index ETF
CGW
$1.08B
$466K ﹤0.01%
8,360
+1,518
+22% +$83.8K
SANM icon
1514
Sanmina
SANM
$10.7B
$465K ﹤0.01%
6,108
+123
+2% +$9.99K
FNV icon
1515
Franco-Nevada
FNV
$43.7B
$465K ﹤0.01%
2,953
+685
+30% +$95.8K
QQQX icon
1516
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$462K ﹤0.01%
19,445
+3,191
+20% +$83.3K
NVDY icon
1517
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$461K ﹤0.01%
+30,000
New +$589K
PZT icon
1518
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$461K ﹤0.01%
20,852
+92
+0.4% +$2.08K
SIRI icon
1519
SiriusXM
SIRI
$10.3B
$460K ﹤0.01%
20,414
-1,964
-9% -$46.3K
SGOV icon
1520
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$460K ﹤0.01%
4,571
-2,851
-38% -$287K
FCNCA icon
1521
First Citizens BancShares
FCNCA
$25.4B
$459K ﹤0.01%
247
+28
+13% +$57K
NFLT icon
1522
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$457K ﹤0.01%
20,269
-249
-1% -$5.63K
EFSC icon
1523
Enterprise Financial Services Corp
EFSC
$2.42B
$457K ﹤0.01%
8,510
+81
+1% +$4.66K
FINV
1524
FinVolution Group
FINV
$1.15B
$457K ﹤0.01%
47,454
+5,713
+14% +$46.8K
XMMO icon
1525
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$456K ﹤0.01%
4,009
+417
+12% +$51.4K
59 60
61
62 63

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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.