We are live on ! Find out more
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
QDEL icon
1576
QuidelOrtho
QDEL
$1.19B
$416K ﹤0.01%
+11,882
New +$485K
WST icon
1577
West Pharmaceutical
WST
$24.7B
$415K ﹤0.01%
1,853
-256
-12% -$70.6K
BG icon
1578
Bunge Global
BG
$20.5B
$414K ﹤0.01%
5,422
+92
+2% +$6.89K
CW icon
1579
Curtiss-Wright
CW
$27.6B
$414K ﹤0.01%
1,305
+211
+19% +$71.2K
KMPR icon
1580
Kemper
KMPR
$1.72B
$412K ﹤0.01%
6,170
+2,326
+61% +$154K
TECL icon
1581
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$411K ﹤0.01%
7,014
+1,068
+18% +$86.9K
IYM icon
1582
iShares US Basic Materials ETF
IYM
$1.23B
$411K ﹤0.01%
3,046
+901
+42% +$123K
ARI
1583
Apollo Commercial Real Estate
ARI
$872M
$410K ﹤0.01%
42,814
-1,849
-4% -$17.6K
CWCO icon
1584
Consolidated Water Co
CWCO
$475M
$409K ﹤0.01%
16,681
+344
+2% +$9.15K
VCLT icon
1585
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$408K ﹤0.01%
+5,374
New +$406K
AMG icon
1586
Affiliated Managers Group
AMG
$9.92B
$408K ﹤0.01%
2,427
-1,247
-34% -$217K
SLQD icon
1587
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$407K ﹤0.01%
8,103
-371
-4% -$18.5K
AGNC icon
1588
AGNC Investment
AGNC
$12.6B
$407K ﹤0.01%
42,520
+11,678
+38% +$117K
CEMB icon
1589
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$407K ﹤0.01%
9,001
-406
-4% -$18.2K
APPF icon
1590
AppFolio
APPF
$6.84B
$405K ﹤0.01%
1,841
-397
-18% -$91.1K
MKSI icon
1591
MKS Inc
MKSI
$21.1B
$403K ﹤0.01%
5,027
+116
+2% +$11.7K
CCD
1592
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$402K ﹤0.01%
18,879
-111
-0.6% -$2.6K
CUBE icon
1593
CubeSmart
CUBE
$9.5B
$401K ﹤0.01%
9,391
-2,544
-21% -$106K
CWBC
1594
Community West Bancshares
CWBC
$700M
$401K ﹤0.01%
21,700
+318
+1% +$5.96K
MDB icon
1595
MongoDB
MDB
$30.3B
$400K ﹤0.01%
2,281
+273
+14% +$66.5K
ARLP icon
1596
Alliance Resource Partners
ARLP
$3.27B
$400K ﹤0.01%
+14,646
New +$391K
PHIN icon
1597
Phinia Inc
PHIN
$2.8B
$399K ﹤0.01%
9,408
+374
+4% +$17.9K
POST icon
1598
Post Holdings
POST
$4.04B
$398K ﹤0.01%
3,422
-604
-15% -$67K
CGDV icon
1599
Capital Group Dividend Value ETF
CGDV
$38.7B
$398K ﹤0.01%
+11,156
New +$405K
KOS icon
1600
Kosmos Energy
KOS
$1.4B
$396K ﹤0.01%
173,593
+791
+0.5% +$2.33K
62 63
64
65 66

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.