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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
AUB icon
1901
Atlantic Union Bankshares
AUB
$6.16B
$222K ﹤0.01%
7,130
-75
-1% -$2.67K
BBRE icon
1902
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$222K ﹤0.01%
2,360
– –
PID icon
1903
Invesco International Dividend Achievers ETF
PID
$923M
$222K ﹤0.01%
+11,629
New +$221K
RGEN icon
1904
Repligen
RGEN
$8.45B
$222K ﹤0.01%
1,741
-114
-6% -$17.5K
DY icon
1905
Dycom Industries
DY
$12.5B
$221K ﹤0.01%
+1,452
New +$250K
CCS icon
1906
Century Communities
CCS
$2B
$221K ﹤0.01%
3,296
+213
+7% +$15.4K
SSO icon
1907
ProShares Ultra S&P500
SSO
$8.32B
$220K ﹤0.01%
5,326
-47,314
-90% -$2.18M
MRNA icon
1908
Moderna
MRNA
$22.8B
$220K ﹤0.01%
7,765
+371
+5% +$13.2K
SOUN icon
1909
SoundHound AI
SOUN
$2.84B
$220K ﹤0.01%
27,058
+6,348
+31% +$79.1K
QGEN icon
1910
Qiagen
QGEN
$8.73B
$220K ﹤0.01%
5,472
+774
+16% +$32.6K
GXO icon
1911
GXO Logistics
GXO
$6.03B
$219K ﹤0.01%
5,604
+731
+15% +$30.5K
IPGP icon
1912
IPG Photonics
IPGP
$3.99B
$218K ﹤0.01%
+3,458
New +$232K
UE icon
1913
Urban Edge Properties
UE
$2.81B
$218K ﹤0.01%
11,489
-665
-5% -$13.3K
FNDB icon
1914
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$218K ﹤0.01%
9,478
– –
TFSL icon
1915
TFS Financial
TFSL
$5.22B
$218K ﹤0.01%
17,594
+4,289
+32% +$54.9K
BST icon
1916
BlackRock Science and Technology Trust
BST
$1.69B
$218K ﹤0.01%
+6,607
New +$241K
AWI icon
1917
Armstrong World Industries
AWI
$7.74B
$218K ﹤0.01%
+1,544
New +$227K
SNX icon
1918
TD Synnex
SNX
$21.1B
$217K ﹤0.01%
2,091
-16
-0.8% -$2.14K
WIT icon
1919
Wipro
WIT
$20.3B
$217K ﹤0.01%
71,018
+1,596
+2% +$5.44K
WTS icon
1920
Watts Water Technologies
WTS
$12B
$217K ﹤0.01%
1,066
+40
+4% +$8.39K
RPRX icon
1921
Royalty Pharma
RPRX
$25.5B
$217K ﹤0.01%
+7,453
New +$236K
PLYM
1922
DELISTED
Plymouth Industrial REIT
PLYM
$217K ﹤0.01%
+13,315
New +$225K
HXL icon
1923
Hexcel
HXL
$7.88B
$217K ﹤0.01%
3,956
-1,984
-33% -$124K
ACLX
1924
DELISTED
Arcellx
ACLX
$217K ﹤0.01%
3,302
-317
-9% -$21.5K
OSIS icon
1925
OSI Systems
OSIS
$3.9B
$216K ﹤0.01%
+1,113
New +$212K
75 76
77
78 79

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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.