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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
ALGN icon
1526
Align Technology
ALGN
$12.5B
$455K ﹤0.01%
2,867
+950
+50% +$186K
DFNL icon
1527
Davis Select Financial ETF
DFNL
$491M
$454K ﹤0.01%
11,548
-7,000
-38% -$277K
DINO icon
1528
HF Sinclair
DINO
$14.8B
$453K ﹤0.01%
13,787
-4,688
-25% -$164K
GNTX icon
1529
Gentex
GNTX
$5.14B
$452K ﹤0.01%
19,394
-17,554
-48% -$449K
IWY icon
1530
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$451K ﹤0.01%
2,139
+293
+16% +$67.4K
BFAM icon
1531
Bright Horizons
BFAM
$3.97B
$451K ﹤0.01%
3,548
+1,036
+41% +$127K
WK icon
1532
Workiva
WK
$3.46B
$448K ﹤0.01%
5,901
+279
+5% +$26.4K
DRH icon
1533
Diamondrock Hospitality Co
DRH
$2.71B
$448K ﹤0.01%
58,007
-5,603
-9% -$47.3K
CRL icon
1534
Charles River Laboratories
CRL
$12.6B
$447K ﹤0.01%
2,972
+521
+21% +$87.4K
ARMK icon
1535
Aramark
ARMK
$15B
$445K ﹤0.01%
12,897
+2,851
+28% +$105K
DUBS icon
1536
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$444K ﹤0.01%
+14,392
New +$467K
WES icon
1537
Western Midstream Partners
WES
$19.1B
$444K ﹤0.01%
10,829
+5,316
+96% +$216K
RYN icon
1538
Rayonier
RYN
$6.62B
$441K ﹤0.01%
+16,583
New +$420K
CROX icon
1539
Crocs
CROX
$6.58B
$441K ﹤0.01%
4,150
+2,112
+104% +$219K
ALK icon
1540
Alaska Air
ALK
$5.81B
$440K ﹤0.01%
8,944
+374
+4% +$24.6K
WPM icon
1541
Wheaton Precious Metals
WPM
$55.8B
$440K ﹤0.01%
5,671
-2,906
-34% -$194K
WMS icon
1542
Advanced Drainage Systems
WMS
$11.5B
$440K ﹤0.01%
4,051
-1,250
-24% -$146K
VRIG icon
1543
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$439K ﹤0.01%
17,513
+4,229
+32% +$106K
TWI icon
1544
Titan International
TWI
$471M
$437K ﹤0.01%
52,090
-4,126
-7% -$34.1K
BDJ icon
1545
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$437K ﹤0.01%
50,793
+14,324
+39% +$125K
HDEF icon
1546
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$436K ﹤0.01%
16,053
+4,366
+37% +$114K
BPOP icon
1547
Popular Inc
BPOP
$11.3B
$435K ﹤0.01%
4,710
+1,591
+51% +$155K
NWBI icon
1548
Northwest Bancshares
NWBI
$2.34B
$435K ﹤0.01%
36,176
+3,094
+9% +$39.2K
HAS icon
1549
Hasbro
HAS
$12.9B
$435K ﹤0.01%
7,071
+500
+8% +$30.2K
TDTF icon
1550
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$434K ﹤0.01%
17,898
-6,172
-26% -$146K
60 61
62
63 64

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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.