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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
QGRO icon
1926
American Century US Quality Growth ETF
QGRO
$2.04B
$216K ﹤0.01%
2,309
-534
-19% -$54.2K
AL
1927
DELISTED
Air Lease Corp
AL
$216K ﹤0.01%
4,475
+286
+7% +$13.4K
AAP icon
1928
Advance Auto Parts
AAP
$3.55B
$216K ﹤0.01%
5,502
-3,312
-38% -$142K
GEF icon
1929
Greif
GEF
$5.08B
$216K ﹤0.01%
3,920
-967
-20% -$57K
MGY icon
1930
Magnolia Oil & Gas
MGY
$5.82B
$215K ﹤0.01%
+8,516
New +$206K
HCC icon
1931
Warrior Met Coal
HCC
$4.3B
$215K ﹤0.01%
4,499
-862
-16% -$44K
ARKG icon
1932
ARK Genomic Revolution ETF
ARKG
$1.64B
$215K ﹤0.01%
10,333
-745
-7% -$18.7K
LUMN icon
1933
Lumen
LUMN
$6.91B
$214K ﹤0.01%
54,702
-8,627
-14% -$43K
NWL icon
1934
Newell Brands
NWL
$2.61B
$214K ﹤0.01%
34,438
+21,693
+170% +$174K
PI icon
1935
Impinj
PI
$5.12B
$213K ﹤0.01%
2,352
+711
+43% +$79.7K
AWR icon
1936
American States Water
AWR
$3.35B
$213K ﹤0.01%
2,709
-1,289
-32% -$97.1K
JAZZ icon
1937
Jazz Pharmaceuticals
JAZZ
$16.4B
$213K ﹤0.01%
1,712
+71
+4% +$9.26K
FIVE icon
1938
Five Below
FIVE
$12.3B
$213K ﹤0.01%
+2,837
New +$249K
ALKS icon
1939
Alkermes
ALKS
$8.33B
$212K ﹤0.01%
+6,432
New +$210K
ILCG icon
1940
iShares Morningstar Growth ETF
ILCG
$3.26B
$212K ﹤0.01%
2,616
-14
-0.5% -$1.24K
HTLD icon
1941
Heartland Express
HTLD
$990M
$212K ﹤0.01%
22,944
+585
+3% +$6.19K
UHAL icon
1942
U-Haul Holding Co
UHAL
$14.4B
$211K ﹤0.01%
+3,230
New +$224K
RBC icon
1943
RBC Bearings
RBC
$17.9B
$211K ﹤0.01%
+656
New +$221K
HESM icon
1944
Hess Midstream
HESM
$5.17B
$211K ﹤0.01%
+4,986
New +$203K
SIBN icon
1945
SI-BONE Inc
SIBN
$818M
$211K ﹤0.01%
15,014
+14
+0.1% +$226
BAM icon
1946
Brookfield Asset Management
BAM
$82.9B
$211K ﹤0.01%
+4,347
New +$237K
APA icon
1947
APA Corp
APA
$12.7B
$209K ﹤0.01%
9,957
-3,281
-25% -$72.1K
TSLL icon
1948
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$209K ﹤0.01%
21,950
+1,950
+10% +$36K
XHE icon
1949
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$209K ﹤0.01%
2,540
– –
TXNM
1950
TXNM Energy Inc
TXNM
$5.94B
$209K ﹤0.01%
+3,903
New +$196K
76 77
78
79 80

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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.