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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$33.7M 0.08%
1,300,303
+17,970
+1% +$466K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33.6M 0.08%
1,342,186
+64,150
+5% +$1.76M
LOW icon
153
Lowe's Companies
LOW
$117B
$33.6M 0.08%
144,103
+1,512
+1% +$372K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$33.1M 0.08%
358,254
+35,235
+11% +$3.22M
LRCX icon
155
Lam Research
LRCX
$367B
$32.9M 0.08%
452,764
+34,312
+8% +$2.7M
SHYD icon
156
VanEck Short High Yield Muni ETF
SHYD
$451M
$32.8M 0.08%
1,460,034
+30,103
+2% +$682K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.2B
$32.1M 0.07%
348,294
+76,857
+28% +$7.21M
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.8M 0.07%
523,849
+152,429
+41% +$9.18M
BNY
159
Bank of New York Mellon
BNY
$106B
$31.5M 0.07%
376,130
+10,942
+3% +$920K
PM icon
160
Philip Morris
PM
$297B
$31.4M 0.07%
204,853
-32,061
-14% -$4.54M
PGR icon
161
Progressive
PGR
$123B
$31.4M 0.07%
110,931
+16,017
+17% +$4.19M
BGRN icon
162
iShares USD Green Bond ETF
BGRN
$497M
$30.9M 0.07%
653,397
+48,957
+8% +$2.3M
UNP icon
163
Union Pacific
UNP
$174B
$30.3M 0.07%
128,348
+1,697
+1% +$408K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$30.2M 0.07%
117,351
+18,234
+18% +$4.94M
COP icon
165
ConocoPhillips
COP
$147B
$29.8M 0.07%
284,079
+9,845
+4% +$982K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.1B
$29.4M 0.07%
108,440
+55,827
+106% +$16M
SPG icon
167
Simon Property Group
SPG
$74.4B
$28.7M 0.07%
172,966
+30,772
+22% +$5.38M
PHM icon
168
Pultegroup
PHM
$24.1B
$28.6M 0.07%
278,469
-14,089
-5% -$1.52M
TJX icon
169
TJX Companies
TJX
$174B
$28.5M 0.07%
233,584
+17,008
+8% +$2.06M
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$28.3M 0.07%
455,960
-13,567
-3% -$838K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.1M 0.06%
339,903
+61,630
+22% +$5.07M
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$27.8M 0.06%
889,280
+228,699
+35% +$7.06M
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$27.6M 0.06%
55,802
+529
+1% +$293K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.9M 0.06%
292,721
-11,111
-4% -$1.02M
RTX icon
175
RTX Corp
RTX
$290B
$26.8M 0.06%
202,480
+2,575
+1% +$326K
5 6
7
8 9

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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.