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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
PWB icon
1676
Invesco Large Cap Growth ETF
PWB
$2.42B
$351K ﹤0.01%
3,650
+640
+21% +$66.2K
SHE icon
1677
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$349K ﹤0.01%
3,058
-412
-12% -$48.7K
AKR icon
1678
Acadia Realty Trust
AKR
$2.94B
$347K ﹤0.01%
16,576
+936
+6% +$21.2K
RWX icon
1679
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$347K ﹤0.01%
14,185
-1,001
-7% -$23.9K
VTWV icon
1680
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$347K ﹤0.01%
2,609
-173
-6% -$24.6K
EBND icon
1681
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$347K ﹤0.01%
17,288
+1,582
+10% +$31.7K
DWAS icon
1682
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$347K ﹤0.01%
4,448
-1,757
-28% -$153K
PTLC icon
1683
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$346K ﹤0.01%
6,874
+2,800
+69% +$150K
MTZ icon
1684
MasTec
MTZ
$21.8B
$345K ﹤0.01%
2,959
-45
-1% -$6.07K
SMR icon
1685
NuScale Power
SMR
$3.24B
$345K ﹤0.01%
+24,373
New +$493K
FPEI icon
1686
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$344K ﹤0.01%
18,393
+439
+2% +$8.23K
BNS icon
1687
Scotiabank
BNS
$108B
$343K ﹤0.01%
7,239
+1,297
+22% +$65.1K
XHB icon
1688
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$342K ﹤0.01%
3,530
+792
+29% +$82.1K
POOL icon
1689
Pool Corp
POOL
$7.51B
$342K ﹤0.01%
1,073
+82
+8% +$27.8K
PIPR icon
1690
Piper Sandler
PIPR
$5.08B
$341K ﹤0.01%
5,516
-60
-1% -$4.29K
RDY icon
1691
Dr. Reddy's Laboratories
RDY
$10.1B
$340K ﹤0.01%
25,808
-1,611
-6% -$22.2K
BSCU icon
1692
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$340K ﹤0.01%
20,516
+6,532
+47% +$108K
QLYS icon
1693
Qualys
QLYS
$6.48B
$339K ﹤0.01%
2,694
+562
+26% +$76K
FBCG
1694
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$339K ﹤0.01%
+8,482
New +$384K
B
1695
Barrick Mining
B
$68.3B
$338K ﹤0.01%
17,389
-2,673
-13% -$46.8K
VTHR icon
1696
Vanguard Russell 3000 ETF
VTHR
$4.83B
$338K ﹤0.01%
1,369
+18
+1% +$4.69K
JQUA icon
1697
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$338K ﹤0.01%
5,981
+385
+7% +$22.5K
Z icon
1698
Zillow
Z
$8.27B
$338K ﹤0.01%
4,923
-1,647
-25% -$126K
GTLB icon
1699
GitLab
GTLB
$6.13B
$338K ﹤0.01%
7,181
-619
-8% -$37.9K
FEZ icon
1700
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$337K ﹤0.01%
+6,197
New +$331K
66 67
68
69 70

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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.