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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
VVV icon
1876
Valvoline
VVV
$5.01B
$237K ﹤0.01%
6,801
-18
-0.3% -$657
IYC icon
1877
iShares US Consumer Discretionary ETF
IYC
$1.21B
$237K ﹤0.01%
2,680
+343
+15% +$32.7K
SLM icon
1878
SLM Corp
SLM
$5.24B
$237K ﹤0.01%
8,055
-458
-5% -$13.4K
MYI icon
1879
BlackRock MuniYield Quality Fund III
MYI
$716M
$235K ﹤0.01%
21,386
-795
-4% -$8.81K
LCID icon
1880
Lucid Motors
LCID
$3.04B
$235K ﹤0.01%
9,712
+2,509
+35% +$67.1K
WSFS icon
1881
WSFS Financial
WSFS
$4.21B
$235K ﹤0.01%
4,530
+160
+4% +$8.62K
QDPL icon
1882
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$234K ﹤0.01%
+6,409
New +$247K
BIDD
1883
iShares International Dividend Active ETF
BIDD
$418M
$234K ﹤0.01%
9,028
+306
+4% +$7.95K
ARB icon
1884
AltShares Merger Arbitrage ETF
ARB
$102M
$234K ﹤0.01%
8,272
+103
+1% +$2.88K
SPTL icon
1885
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$233K ﹤0.01%
8,529
-2,991
-26% -$79.7K
HOG icon
1886
Harley-Davidson
HOG
$2.79B
$232K ﹤0.01%
9,186
+622
+7% +$16.6K
ARKB icon
1887
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$231K ﹤0.01%
8,439
-20,916
-71% -$648K
FTA icon
1888
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$231K ﹤0.01%
3,009
– –
PZA icon
1889
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$231K ﹤0.01%
10,019
-2,927
-23% -$68.7K
REVG
1890
DELISTED
REV Group
REVG
$230K ﹤0.01%
7,281
+196
+3% +$6.35K
ARGX icon
1891
argenx
ARGX
$52.8B
$229K ﹤0.01%
+387
New +$244K
FWONA icon
1892
Liberty Media Series A
FWONA
$22.2B
$229K ﹤0.01%
+2,806
New +$239K
NUMG icon
1893
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$228K ﹤0.01%
5,321
-943
-15% -$44K
BBJP icon
1894
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$228K ﹤0.01%
+4,066
New +$228K
ICLN icon
1895
iShares Global Clean Energy ETF
ICLN
$2.41B
$226K ﹤0.01%
19,810
-6,781
-26% -$77.3K
NUMV icon
1896
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$225K ﹤0.01%
6,572
– –
BWX icon
1897
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$224K ﹤0.01%
10,266
+460
+5% +$9.94K
PLAB icon
1898
Photronics
PLAB
$1.92B
$224K ﹤0.01%
10,787
-2,872
-21% -$64K
FCPT icon
1899
Four Corners Property Trust
FCPT
$2.76B
$223K ﹤0.01%
7,785
+284
+4% +$7.93K
FV icon
1900
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$222K ﹤0.01%
+4,049
New +$240K
74 75
76
77 78

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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.