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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
SPXC icon
1826
SPX Corp
SPXC
$10.8B
$267K ﹤0.01%
2,072
+156
+8% +$22.3K
IDA icon
1827
Idacorp
IDA
$8.36B
$266K ﹤0.01%
+2,289
New +$257K
XSVM icon
1828
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$265K ﹤0.01%
+5,281
New +$282K
SCYB icon
1829
Schwab High Yield Bond ETF
SCYB
$2.75B
$265K ﹤0.01%
10,152
+1,926
+23% +$50.7K
TFPN icon
1830
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$265K ﹤0.01%
11,784
-13,373
-53% -$320K
RAAX icon
1831
VanEck Inflation Allocation ETF
RAAX
$1.15B
$265K ﹤0.01%
8,700
-657
-7% -$19.4K
VIV icon
1832
Telefônica Brasil
VIV
$19.7B
$263K ﹤0.01%
30,147
-2,257
-7% -$19.3K
BZH icon
1833
Beazer Homes USA
BZH
$910M
$261K ﹤0.01%
12,816
-783
-6% -$18.8K
BKAG icon
1834
BNY Mellon Core Bond ETF
BKAG
$2.23B
$261K ﹤0.01%
6,190
– –
LMAT icon
1835
LeMaitre Vascular
LMAT
$2.42B
$260K ﹤0.01%
3,096
+3
+0.1% +$279
UTMD icon
1836
Utah Medical Products
UTMD
$230M
$258K ﹤0.01%
4,611
+261
+6% +$15.6K
TRMK icon
1837
Trustmark
TRMK
$2.82B
$258K ﹤0.01%
7,478
+141
+2% +$5.03K
PEY icon
1838
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$257K ﹤0.01%
11,954
-2,265
-16% -$48.9K
NSI icon
1839
National Security Emerging Markets Index ETF
NSI
$41.7M
$256K ﹤0.01%
+9,858
New +$256K
DFSB icon
1840
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$255K ﹤0.01%
+4,958
New +$254K
RHP icon
1841
Ryman Hospitality Properties
RHP
$8.09B
$255K ﹤0.01%
2,789
+31
+1% +$3.11K
AOM icon
1842
iShares Core Moderate Allocation ETF
AOM
$1.77B
$255K ﹤0.01%
5,808
-364
-6% -$16K
VOYA icon
1843
Voya Financial
VOYA
$9.13B
$254K ﹤0.01%
3,756
+22
+0.6% +$1.54K
FNGA
1844
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$253K ﹤0.01%
+703
New +$385K
CX icon
1845
Cemex
CX
$16.8B
$252K ﹤0.01%
44,972
-823
-2% -$4.98K
AEIS icon
1846
Advanced Energy
AEIS
$13.7B
$252K ﹤0.01%
2,640
-261
-9% -$29.8K
RUN icon
1847
Sunrun
RUN
$2.63B
$250K ﹤0.01%
42,739
+14,586
+52% +$120K
BLV icon
1848
Vanguard Long-Term Bond ETF
BLV
$5.76B
$250K ﹤0.01%
3,555
-1,382
-28% -$95.9K
CTRE icon
1849
CareTrust REIT
CTRE
$9.65B
$250K ﹤0.01%
8,734
-481
-5% -$12.9K
GPIX icon
1850
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$249K ﹤0.01%
+5,345
New +$262K
72 73
74
75 76

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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.