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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
FLS icon
1601
Flowserve
FLS
$10.1B
$396K ﹤0.01%
8,102
+3
+0% +$170
PCTY icon
1602
Paylocity
PCTY
$7.91B
$395K ﹤0.01%
2,108
+541
+35% +$108K
ACA icon
1603
Arcosa
ACA
$7.14B
$394K ﹤0.01%
5,114
+224
+5% +$20.6K
QCRH icon
1604
QCR Holdings
QCRH
$1.72B
$394K ﹤0.01%
5,529
-169
-3% -$12.9K
FIBK icon
1605
First Interstate BancSystem
FIBK
$3.7B
$393K ﹤0.01%
13,706
+350
+3% +$10.8K
EYE icon
1606
National Vision
EYE
$1.85B
$392K ﹤0.01%
30,708
+8,238
+37% +$97.4K
ACT icon
1607
Enact Holdings
ACT
$6.68B
$392K ﹤0.01%
11,282
+1,980
+21% +$66.2K
RWJ icon
1608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$392K ﹤0.01%
9,624
+4,119
+75% +$184K
URTH icon
1609
iShares MSCI World ETF
URTH
$8.22B
$392K ﹤0.01%
2,556
-265
-9% -$42K
LSCC icon
1610
Lattice Semiconductor
LSCC
$18.2B
$391K ﹤0.01%
7,455
+490
+7% +$29.2K
RSPH icon
1611
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$391K ﹤0.01%
13,142
-169
-1% -$5.13K
IOT icon
1612
Samsara
IOT
$22.6B
$390K ﹤0.01%
10,165
-6,533
-39% -$304K
CNK icon
1613
Cinemark Holdings
CNK
$4.38B
$389K ﹤0.01%
15,643
-627
-4% -$17.5K
KDP icon
1614
Keurig Dr Pepper
KDP
$41.8B
$389K ﹤0.01%
11,365
+2,856
+34% +$92.8K
BLKB icon
1615
Blackbaud
BLKB
$2.08B
$389K ﹤0.01%
6,367
+3,069
+93% +$218K
BOTZ icon
1616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$388K ﹤0.01%
13,648
+4,951
+57% +$160K
XSD icon
1617
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$388K ﹤0.01%
+1,932
New +$459K
OZK icon
1618
Bank OZK
OZK
$5.63B
$388K ﹤0.01%
8,921
+1,292
+17% +$61.1K
CRSP icon
1619
CRISPR Therapeutics
CRSP
$5.17B
$387K ﹤0.01%
11,370
+1,390
+14% +$58.9K
PYLD icon
1620
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$385K ﹤0.01%
14,595
-470
-3% -$12.3K
U icon
1621
Unity
U
$15.5B
$384K ﹤0.01%
+19,611
New +$443K
PKW icon
1622
Invesco BuyBack Achievers ETF
PKW
$1.76B
$384K ﹤0.01%
3,407
– –
ATI icon
1623
ATI
ATI
$28B
$383K ﹤0.01%
7,366
-1,157
-14% -$65.7K
DLTR icon
1624
Dollar Tree
DLTR
$24.7B
$383K ﹤0.01%
5,105
+449
+10% +$32.1K
PDEC icon
1625
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$383K ﹤0.01%
10,179
-1,532
-13% -$59.1K
63 64
65
66 67

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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.