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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
UTG icon
1626
Reaves Utility Income Fund
UTG
$3.58B
$383K ﹤0.01%
11,758
-953
-7% -$31.3K
PMT
1627
PennyMac Mortgage Investment
PMT
$824M
$382K ﹤0.01%
26,053
-1,875
-7% -$25.7K
MTX icon
1628
Minerals Technologies
MTX
$2.4B
$381K ﹤0.01%
5,999
+200
+3% +$14.3K
SIVR icon
1629
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$381K ﹤0.01%
11,718
+1,743
+17% +$53.1K
FOR icon
1630
Forestar Group
FOR
$1.51B
$380K ﹤0.01%
17,988
+9,453
+111% +$220K
FUBO icon
1631
FuboTV Inc
FUBO
$314M
$380K ﹤0.01%
10,847
-73
-0.7% -$3.18K
GNRC icon
1632
Generac Holdings
GNRC
$12.8B
$379K ﹤0.01%
2,994
+476
+19% +$68.3K
SKYY icon
1633
First Trust Cloud Computing ETF
SKYY
$3.07B
$379K ﹤0.01%
3,708
+325
+10% +$38.7K
STXV icon
1634
Strive 1000 Value ETF
STXV
$82.6M
$378K ﹤0.01%
12,400
– –
ESSA
1635
DELISTED
ESSA Bancorp
ESSA
$377K ﹤0.01%
20,007
+7
+0% +$142
GEO icon
1636
The GEO Group
GEO
$4.2B
$377K ﹤0.01%
12,910
-5,021
-28% -$144K
EPI icon
1637
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$377K ﹤0.01%
8,619
+1,699
+25% +$72.9K
BILS icon
1638
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$377K ﹤0.01%
3,784
-1,772
-32% -$176K
HEGD icon
1639
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$375K ﹤0.01%
17,136
-27,250
-61% -$614K
VSH icon
1640
Vishay Intertechnology
VSH
$5.09B
$372K ﹤0.01%
23,404
+10,607
+83% +$182K
LBRDK icon
1641
Liberty Broadband Class C
LBRDK
$5.16B
$372K ﹤0.01%
4,373
-318
-7% -$25.6K
TGNA
1642
DELISTED
TEGNA Inc
TGNA
$371K ﹤0.01%
20,341
-1,206
-6% -$21.8K
HSIC icon
1643
Henry Schein
HSIC
$10.2B
$370K ﹤0.01%
5,408
+1,050
+24% +$77.5K
RMBS icon
1644
Rambus
RMBS
$10.6B
$369K ﹤0.01%
7,136
+1,061
+17% +$62.3K
HHH icon
1645
Howard Hughes
HHH
$3.92B
$369K ﹤0.01%
4,983
+658
+15% +$49.7K
SAIA icon
1646
Saia
SAIA
$9.52B
$369K ﹤0.01%
1,055
-112
-10% -$48.7K
DLB icon
1647
Dolby
DLB
$5.75B
$368K ﹤0.01%
+4,588
New +$374K
FDIS icon
1648
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$368K ﹤0.01%
4,352
+124
+3% +$11.7K
BSCT icon
1649
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$367K ﹤0.01%
19,810
+1,700
+9% +$31.3K
NTSX icon
1650
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$367K ﹤0.01%
8,101
+70
+0.9% +$3.3K
64 65
66
67 68

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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.