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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
MTBA icon
1551
Simplify MBS ETF
MTBA
$1.52B
$433K ﹤0.01%
+8,643
New +$432K
FHN icon
1552
First Horizon
FHN
$12.4B
$432K ﹤0.01%
22,266
-290,471
-93% -$5.98M
FTS icon
1553
Fortis
FTS
$28.8B
$432K ﹤0.01%
9,484
-349
-4% -$15.2K
WKC icon
1554
World Kinect Corp
WKC
$1.97B
$432K ﹤0.01%
15,217
+1,726
+13% +$48.9K
PBH icon
1555
Prestige Consumer Healthcare
PBH
$2.51B
$430K ﹤0.01%
4,996
-25
-0.5% -$2.05K
WWJD icon
1556
Inspire International ETF
WWJD
$569M
$429K ﹤0.01%
13,964
+6,982
+100% +$212K
ITRI icon
1557
Itron
ITRI
$4.62B
$429K ﹤0.01%
4,094
-351
-8% -$36.8K
INDY icon
1558
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$427K ﹤0.01%
8,420
-8,719
-51% -$431K
QRVO icon
1559
Qorvo
QRVO
$8.4B
$427K ﹤0.01%
5,890
+835
+17% +$63.6K
JMBS icon
1560
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$426K ﹤0.01%
9,423
+1,503
+19% +$67.1K
AMCR icon
1561
Amcor
AMCR
$22.1B
$425K ﹤0.01%
8,763
+527
+6% +$26K
NVG icon
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$425K ﹤0.01%
34,310
-22,004
-39% -$276K
ESI icon
1563
Element Solutions
ESI
$9.34B
$424K ﹤0.01%
+18,752
New +$479K
TEF
1564
DELISTED
Telefonica
TEF
$423K ﹤0.01%
90,722
-51,173
-36% -$219K
IEUR icon
1565
iShares Core MSCI Europe ETF
IEUR
$9.09B
$422K ﹤0.01%
7,020
+1,578
+29% +$92.7K
QYLD icon
1566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$422K ﹤0.01%
25,366
+28
+0.1% +$502
GCOW icon
1567
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$422K ﹤0.01%
11,406
+551
+5% +$19.7K
HLI icon
1568
Houlihan Lokey
HLI
$8.96B
$420K ﹤0.01%
2,599
-27
-1% -$4.64K
TFX icon
1569
Teleflex
TFX
$6.06B
$420K ﹤0.01%
3,038
+759
+33% +$123K
PRGS icon
1570
Progress Software
PRGS
$1.73B
$419K ﹤0.01%
8,134
-2,198
-21% -$126K
CYBR
1571
DELISTED
CyberArk
CYBR
$418K ﹤0.01%
1,236
-1,845
-60% -$663K
MATX icon
1572
Matsons
MATX
$6.22B
$418K ﹤0.01%
3,258
+110
+3% +$15.1K
CHH icon
1573
Choice Hotels
CHH
$5.09B
$418K ﹤0.01%
3,145
+699
+29% +$99.6K
SLF icon
1574
Sun Life Financial
SLF
$45.3B
$417K ﹤0.01%
7,280
-1,872
-20% -$107K
TFI icon
1575
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$416K ﹤0.01%
9,233
-4,372
-32% -$199K
61 62
63
64 65

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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.