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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
(+6.4%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$253M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$214M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$177M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$33.1M |
| 2 |
Raymond James Financial
RJF
|
+$20.8M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
IonQ
IONQ
$15.6B
| $278K | ﹤0.01% |
12,577
+1,231
| +11% | +$39.9K |
|
1802
Mattel
MAT
$4.32B
| $277K | ﹤0.01% |
+14,277
| New | +$283K |
|
1803
Construction Partners
ROAD
$6.03B
| $277K | ﹤0.01% |
3,858
-436
| -10% | -$34.4K |
|
1804
Ingles Markets
IMKTA
$1.74B
| $277K | ﹤0.01% |
4,256
-2,321
| -35% | -$148K |
|
1805
Procore
PCOR
$8.49B
| $277K | ﹤0.01% |
4,189
+548
| +15% | +$41.4K |
|
|
LNW
1806
DELISTED
Light & Wonder
LNW
| $276K | ﹤0.01% |
3,192
-780
| -20% | -$75.1K |
|
1807
AGCO
AGCO
$7.51B
| $276K | ﹤0.01% |
2,983
+239
| +9% | +$23.3K |
|
|
CMA
1808
DELISTED
Comerica
CMA
| $276K | ﹤0.01% |
4,675
-289
| -6% | -$18.2K |
|
1809
RLI Corp
RLI
$5.67B
| $276K | ﹤0.01% |
3,436
-252
| -7% | -$19.2K |
|
1810
Blackstone Secured Lending
BXSL
$5.53B
| $275K | ﹤0.01% |
+8,494
| New | +$280K |
|
1811
Woori Financial
WF
$17B
| $273K | ﹤0.01% |
8,179
-1,300
| -14% | -$43.4K |
|
1812
On Holding
ONON
$12.5B
| $273K | ﹤0.01% |
+6,209
| New | +$326K |
|
1813
Campbell Soup
CPB
$6.79B
| $273K | ﹤0.01% |
6,831
-8,741
| -56% | -$343K |
|
1814
PTC
PTC
$15.4B
| $272K | ﹤0.01% |
1,758
+424
| +32% | +$72.9K |
|
1815
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $272K | ﹤0.01% |
9,110
-1,216
| -12% | -$33.3K |
|
1816
Phreesia
PHR
$707M
| $270K | ﹤0.01% |
10,569
+1,764
| +20% | +$48K |
|
1817
Telus
TU
$15B
| $270K | ﹤0.01% |
18,834
+4,239
| +29% | +$62.2K |
|
|
TEM
1818
Tempus AI
TEM
$8.49B
| $270K | ﹤0.01% |
+5,591
| New | +$302K |
|
1819
Yeti Holdings
YETI
$3.92B
| $269K | ﹤0.01% |
+8,128
| New | +$294K |
|
1820
Blue Owl Capital
OBDC
$5.56B
| $269K | ﹤0.01% |
18,351
+7,389
| +67% | +$111K |
|
|
LAC
1821
Lithium Americas
LAC
$1.08B
| $268K | ﹤0.01% |
99,022
+63,099
| +176% | +$190K |
|
1822
Nutrien
NTR
$32.1B
| $268K | ﹤0.01% |
+5,397
| New | +$276K |
|
1823
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $268K | ﹤0.01% |
10,613
+64
| +0.6% | +$1.73K |
|
1824
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $268K | ﹤0.01% |
7,032
-4,070
| -37% | -$157K |
|
1825
Murphy Oil
MUR
$5.5B
| $268K | ﹤0.01% |
9,426
+185
| +2% | +$5.22K |
|
Similar funds
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.