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
NMFC icon
1651
New Mountain Finance
NMFC
$692M
$366K ﹤0.01%
+33,222
New +$379K
MOS icon
1652
The Mosaic Company
MOS
$7.53B
$366K ﹤0.01%
13,567
-2,638
-16% -$69.8K
IIPR icon
1653
Innovative Industrial Properties
IIPR
$1.69B
$366K ﹤0.01%
6,774
+314
+5% +$21.8K
BOKF icon
1654
BOK Financial
BOKF
$8.8B
$365K ﹤0.01%
3,509
+909
+35% +$97.6K
AGO icon
1655
Assured Guaranty
AGO
$3.66B
$365K ﹤0.01%
4,144
+38
+0.9% +$3.41K
OVLH icon
1656
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$365K ﹤0.01%
10,992
-1,486
-12% -$50.7K
JHSC icon
1657
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$365K ﹤0.01%
9,784
-2,072
-17% -$82.1K
MFA
1658
MFA Financial
MFA
$924M
$364K ﹤0.01%
35,474
+1,949
+6% +$20.4K
TPYP icon
1659
Tortoise North American Pipeline ETF
TPYP
$853M
$363K ﹤0.01%
9,978
-1,249
-11% -$44.5K
UI icon
1660
Ubiquiti
UI
$34.8B
$362K ﹤0.01%
1,166
+147
+14% +$52K
MIDD icon
1661
Middleby
MIDD
$6.13B
$361K ﹤0.01%
2,378
+856
+56% +$134K
DFSI
1662
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$361K ﹤0.01%
+10,336
New +$359K
TRAK icon
1663
ReposiTrak
TRAK
$155M
$361K ﹤0.01%
17,791
+11
+0.1% +$227
BCD icon
1664
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$360K ﹤0.01%
10,548
– –
SLG icon
1665
SL Green Realty
SLG
$3.89B
$359K ﹤0.01%
6,216
-461
-7% -$29.1K
GAB icon
1666
Gabelli Equity Trust
GAB
$1.78B
$358K ﹤0.01%
64,980
+35,980
+124% +$198K
CADE
1667
DELISTED
Cadence Bank
CADE
$357K ﹤0.01%
11,749
-1,676
-12% -$55.5K
SNAP icon
1668
Snap
SNAP
$9B
$356K ﹤0.01%
40,919
+14,732
+56% +$154K
FMS icon
1669
Fresenius Medical Care
FMS
$12.8B
$356K ﹤0.01%
14,301
-224
-2% -$5.33K
ETY icon
1670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$356K ﹤0.01%
24,951
+7,596
+44% +$114K
SKM icon
1671
SK Telecom
SKM
$13.5B
$353K ﹤0.01%
16,625
-3,827
-19% -$82.5K
OUSA icon
1672
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$353K ﹤0.01%
6,630
-1,474
-18% -$79.4K
LAD icon
1673
Lithia Motors
LAD
$8.15B
$352K ﹤0.01%
1,198
– –
EZU icon
1674
iShare MSCI Eurozone ETF
EZU
$9.85B
$351K ﹤0.01%
+6,596
New +$343K
AI icon
1675
C3.ai
AI
$1.54B
$351K ﹤0.01%
16,678
-382
-2% -$10.8K
65 66
67
68 69

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.