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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
CVBF icon
1726
CVB Financial
CVBF
$4.07B
$319K ﹤0.01%
17,301
+838
+5% +$16.7K
FLRN icon
1727
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$319K ﹤0.01%
10,362
+1,862
+22% +$57.4K
LMND icon
1728
Lemonade
LMND
$4.11B
$319K ﹤0.01%
10,150
-16
-0.2% -$551
VNOM icon
1729
Viper Energy
VNOM
$8.16B
$319K ﹤0.01%
7,063
+1,502
+27% +$70.8K
MSA icon
1730
Mine Safety
MSA
$7.48B
$318K ﹤0.01%
2,168
-73
-3% -$11.6K
CNQ icon
1731
Canadian Natural Resources
CNQ
$95B
$317K ﹤0.01%
10,294
-143
-1% -$4.33K
BBCA icon
1732
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$317K ﹤0.01%
4,424
+295
+7% +$21.3K
ABM icon
1733
ABM Industries
ABM
$2.86B
$316K ﹤0.01%
6,677
+98
+1% +$5.04K
IDCC icon
1734
InterDigital
IDCC
$8.37B
$316K ﹤0.01%
1,528
+40
+3% +$8.05K
CIBR icon
1735
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$315K ﹤0.01%
5,004
-31
-0.6% -$2.06K
DHS icon
1736
WisdomTree US High Dividend Fund
DHS
$1.57B
$314K ﹤0.01%
3,182
-196
-6% -$18.9K
AB icon
1737
AllianceBernstein
AB
$3.47B
$314K ﹤0.01%
8,200
-3,527
-30% -$133K
SON icon
1738
Sonoco
SON
$5.79B
$313K ﹤0.01%
6,621
-2,798
-30% -$132K
ALTY icon
1739
Global X Alternative Income ETF
ALTY
$45.5M
$312K ﹤0.01%
26,675
– –
VWOB icon
1740
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$312K ﹤0.01%
4,854
-662
-12% -$42.4K
LVS icon
1741
Las Vegas Sands
LVS
$30.6B
$311K ﹤0.01%
8,053
-1,959
-20% -$86.5K
BTC
1742
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$311K ﹤0.01%
8,510
-12,451
-59% -$514K
PINC
1743
DELISTED
Premier
PINC
$311K ﹤0.01%
16,105
+1,423
+10% +$28K
NEAR icon
1744
iShares Short Maturity Bond ETF
NEAR
$4.85B
$309K ﹤0.01%
6,084
-1,661
-21% -$84.1K
AHR icon
1745
American Healthcare REIT
AHR
$10.6B
$309K ﹤0.01%
10,187
-390
-4% -$11.2K
NNN icon
1746
NNN REIT
NNN
$8.94B
$308K ﹤0.01%
7,233
-725
-9% -$29.6K
PR
1747
Permian Resources
PR
$16.8B
$307K ﹤0.01%
22,186
+3,070
+16% +$44K
RSPS icon
1748
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$307K ﹤0.01%
9,964
+2,671
+37% +$79.9K
CIB icon
1749
Grupo Cibest SA
CIB
$21.6B
$306K ﹤0.01%
7,624
-200
-3% -$7.85K
PBR icon
1750
Petrobras
PBR
$120B
$306K ﹤0.01%
21,346
+1,086
+5% +$15K
68 69
70
71 72

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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.