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
CE icon
1776
Celanese
CE
$4.81B
$291K ﹤0.01%
5,120
-3,249
-39% -$203K
BRKR icon
1777
Bruker
BRKR
$9.79B
$291K ﹤0.01%
6,961
+2,709
+64% +$141K
SHG icon
1778
Shinhan Financial Group
SHG
$33.4B
$290K ﹤0.01%
9,036
-4,483
-33% -$150K
WDC icon
1779
Western Digital
WDC
$182B
$289K ﹤0.01%
7,138
-2,336
-25% -$111K
ATR icon
1780
AptarGroup
ATR
$8.7B
$289K ﹤0.01%
1,947
+70
+4% +$10.5K
OLED icon
1781
Universal Display
OLED
$3.67B
$288K ﹤0.01%
2,067
-2,169
-51% -$324K
GDOT icon
1782
Green Dot
GDOT
$754M
$288K ﹤0.01%
34,156
-86
-0.3% -$729
UEC icon
1783
Uranium Energy
UEC
$4.93B
$288K ﹤0.01%
60,260
+9,840
+20% +$61.7K
LXP icon
1784
LXP Industrial Trust
LXP
$3.56B
$287K ﹤0.01%
6,647
+957
+17% +$41K
APG icon
1785
APi Group
APG
$17.2B
$287K ﹤0.01%
12,049
-771
-6% -$19.3K
VFC icon
1786
VF Corp
VFC
$5.87B
$286K ﹤0.01%
18,404
+7,018
+62% +$155K
BWXT icon
1787
BWX Technologies
BWXT
$15.9B
$286K ﹤0.01%
2,895
+49
+2% +$5.32K
BSCV icon
1788
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$285K ﹤0.01%
17,463
+4,023
+30% +$65.1K
ISMD icon
1789
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$284K ﹤0.01%
+8,318
New +$306K
RNR icon
1790
RenaissanceRe
RNR
$13.4B
$283K ﹤0.01%
1,180
-29
-2% -$7.02K
COLD icon
1791
Americold
COLD
$4.03B
$283K ﹤0.01%
13,173
+790
+6% +$17.2K
BABX icon
1792
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$114M
$281K ﹤0.01%
+7,900
New +$231K
HEI.A icon
1793
HEICO Corp Class A
HEI.A
$36.6B
$281K ﹤0.01%
1,333
-448
-25% -$86.8K
IHE icon
1794
iShares US Pharmaceuticals ETF
IHE
$1.62B
$281K ﹤0.01%
3,986
-25
-0.6% -$1.74K
M icon
1795
Macy's
M
$6.83B
$280K ﹤0.01%
22,316
+8,155
+58% +$118K
KWR icon
1796
Quaker Houghton
KWR
$2.89B
$280K ﹤0.01%
2,267
+68
+3% +$9.23K
PBI icon
1797
Pitney Bowes
PBI
$2.48B
$280K ﹤0.01%
+30,935
New +$280K
ADT icon
1798
ADT
ADT
$5.76B
$280K ﹤0.01%
+34,352
New +$259K
IEO icon
1799
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$278K ﹤0.01%
2,937
+13
+0.4% +$1.22K
PEGA icon
1800
Pegasystems
PEGA
$5.16B
$278K ﹤0.01%
+7,992
New +$353K
70 71
72
73 74

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.