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
ADC icon
1701
Agree Realty
ADC
$9.5B
$337K ﹤0.01%
+4,397
New +$322K
FHLC icon
1702
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$336K ﹤0.01%
4,916
-1,524
-24% -$105K
VTS icon
1703
Vitesse Energy
VTS
$662M
$334K ﹤0.01%
13,603
+4,895
+56% +$125K
FR icon
1704
First Industrial Realty Trust
FR
$8.4B
$334K ﹤0.01%
6,199
+1,860
+43% +$101K
PLXS icon
1705
Plexus
PLXS
$7.18B
$334K ﹤0.01%
2,604
-140
-5% -$19.7K
VNQI icon
1706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$333K ﹤0.01%
8,230
+1,662
+25% +$66.8K
HTGC icon
1707
Hercules Capital
HTGC
$3.19B
$332K ﹤0.01%
17,267
+3,868
+29% +$78.1K
SUPN icon
1708
Supernus Pharmaceuticals
SUPN
$2.72B
$331K ﹤0.01%
10,114
-65
-0.6% -$2.3K
SUSB icon
1709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$330K ﹤0.01%
13,222
-677
-5% -$16.8K
APTV icon
1710
Aptiv
APTV
$9.61B
$329K ﹤0.01%
5,528
+1,312
+31% +$83.2K
LGLV icon
1711
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$328K ﹤0.01%
1,886
+100
+6% +$17K
SUN icon
1712
Sunoco
SUN
$13.9B
$328K ﹤0.01%
5,641
-230
-4% -$13K
BIPC icon
1713
Brookfield Infrastructure
BIPC
$4.87B
$327K ﹤0.01%
+9,048
New +$356K
UMC icon
1714
United Microelectronic
UMC
$48.2B
$327K ﹤0.01%
45,678
+9,830
+27% +$62.6K
SPYX icon
1715
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$326K ﹤0.01%
7,133
-630
-8% -$30.4K
WH icon
1716
Wyndham Hotels & Resorts
WH
$5.58B
$326K ﹤0.01%
3,602
+106
+3% +$10.8K
WHR icon
1717
Whirlpool
WHR
$2.8B
$325K ﹤0.01%
4,982
-4,926
-50% -$522K
INTF icon
1718
iShares International Equity Factor ETF
INTF
$3.68B
$325K ﹤0.01%
+10,544
New +$321K
INDA icon
1719
iShares MSCI India ETF
INDA
$6.6B
$325K ﹤0.01%
6,307
-3,118
-33% -$157K
GVI icon
1720
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$325K ﹤0.01%
3,061
-909
-23% -$95.3K
HODL icon
1721
VanEck Bitcoin Trust
HODL
$1.07B
$324K ﹤0.01%
13,884
+216
+2% +$5.69K
BCPC
1722
Balchem Corp
BCPC
$5.75B
$324K ﹤0.01%
1,949
+8
+0.4% +$1.31K
SYLD icon
1723
Cambria Shareholder Yield ETF
SYLD
$1.01B
$323K ﹤0.01%
+5,058
New +$343K
QQQJ icon
1724
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$320K ﹤0.01%
11,041
-11,701
-51% -$365K
MMSI icon
1725
Merit Medical Systems
MMSI
$5.24B
$319K ﹤0.01%
3,022
-273
-8% -$28.2K
67 68
69
70 71

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.