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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1851
DELISTED
Civitas Resources
CIVI
| $249K | ﹤0.01% |
7,125
+2,670
| +60% | +$118K |
|
1852
New Jersey Resources
NJR
$5.79B
| $249K | ﹤0.01% |
5,066
+62
| +1% | +$2.94K |
|
1853
Park Hotels & Resorts
PK
$3.02B
| $248K | ﹤0.01% |
+23,201
| New | +$294K |
|
1854
Delek Logistics
DKL
$3.09B
| $246K | ﹤0.01% |
+5,695
| New | +$242K |
|
1855
Newmark Group
NMRK
$2.8B
| $246K | ﹤0.01% |
20,234
-2,769
| -12% | -$36.9K |
|
1856
UWM Holdings
UWMC
$661M
| $246K | ﹤0.01% |
45,070
+15,056
| +50% | +$91.5K |
|
1857
Icon
ICLR
$12.1B
| $246K | ﹤0.01% |
1,404
+73
| +5% | +$14.2K |
|
1858
Bloom Energy
BE
$67.2B
| $245K | ﹤0.01% |
12,486
+767
| +7% | +$18.3K |
|
1859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $243K | ﹤0.01% |
+4,221
| New | +$237K |
|
1860
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
| $243K | ﹤0.01% |
+8,277
| New | +$253K |
|
1861
Churchill Downs
CHDN
$5.95B
| $241K | ﹤0.01% |
2,174
-202
| -9% | -$24.1K |
|
1862
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $241K | ﹤0.01% |
4,756
-3,514
| -42% | -$178K |
|
1863
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $241K | ﹤0.01% |
4,770
+37
| +0.8% | +$1.88K |
|
1864
Bio-Techne
TECH
$11.2B
| $241K | ﹤0.01% |
4,119
+91
| +2% | +$6.17K |
|
1865
Dillards
DDS
$9.65B
| $241K | ﹤0.01% |
672
-22
| -3% | -$9.47K |
|
1866
RH
RH
$3.56B
| $241K | ﹤0.01% |
1,026
+116
| +13% | +$40.2K |
|
1867
Amkor Technology
AMKR
$13.9B
| $240K | ﹤0.01% |
13,264
+3,736
| +39% | +$84.4K |
|
1868
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $239K | ﹤0.01% |
+2,391
| New | +$239K |
|
1869
Lear
LEA
$6.21B
| $239K | ﹤0.01% |
2,709
-2,919
| -52% | -$277K |
|
1870
Caesars Entertainment
CZR
$6.14B
| $238K | ﹤0.01% |
9,538
+1,104
| +13% | +$35.9K |
|
1871
Applied Digital
APLD
$9B
| $238K | ﹤0.01% |
+42,392
| New | +$333K |
|
1872
Avnet
AVT
$7.59B
| $238K | ﹤0.01% |
4,954
+246
| +5% | +$12.4K |
|
1873
Invesco Dividend Achievers ETF
PFM
$804M
| $238K | ﹤0.01% |
5,191
-1,514
| -23% | -$70.8K |
|
1874
CAVA Group
CAVA
$7.39B
| $237K | ﹤0.01% |
2,747
-697
| -20% | -$75.6K |
|
1875
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $237K | ﹤0.01% |
+9,271
| New | +$231K |
|
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.