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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
CNMD icon
1951
CONMED
CNMD
$1.52B
$209K ﹤0.01%
3,456
+366
+12% +$23.6K
MORN icon
1952
Morningstar
MORN
$7.49B
$208K ﹤0.01%
+698
New +$220K
PUK icon
1953
Prudential
PUK
$36.9B
$208K ﹤0.01%
+9,693
New +$173K
OTTR icon
1954
Otter Tail
OTTR
$3.92B
$208K ﹤0.01%
2,590
-397
-13% -$31.4K
LB
1955
LandBridge Co
LB
$2.06B
$208K ﹤0.01%
+2,886
New +$204K
IFGL icon
1956
iShares International Developed Real Estate ETF
IFGL
$83.4M
$207K ﹤0.01%
10,516
-3,409
-24% -$67.2K
AROC icon
1957
Archrock
AROC
$6.22B
$207K ﹤0.01%
+7,905
New +$213K
VRE
1958
DELISTED
Veris Residential
VRE
$207K ﹤0.01%
+12,234
New +$198K
FLBR icon
1959
Franklin FTSE Brazil ETF
FLBR
$551M
$207K ﹤0.01%
+12,500
New +$195K
KOMP icon
1960
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$206K ﹤0.01%
4,437
-2,243
-34% -$115K
FFLG icon
1961
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$206K ﹤0.01%
+9,315
New +$231K
FOUR icon
1962
Shift4
FOUR
$4.36B
$206K ﹤0.01%
2,522
-342
-12% -$35.2K
FLEX icon
1963
Flex
FLEX
$47.2B
$205K ﹤0.01%
+6,208
New +$243K
RRC icon
1964
Range Resources
RRC
$9.31B
$205K ﹤0.01%
5,136
-4,565
-47% -$176K
PLNT icon
1965
Planet Fitness
PLNT
$4.41B
$205K ﹤0.01%
+2,121
New +$213K
FBP icon
1966
First Bancorp
FBP
$4.48B
$205K ﹤0.01%
10,682
+162
+2% +$3.15K
IBHE
1967
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$205K ﹤0.01%
8,806
-500
-5% -$11.6K
BAUG icon
1968
Innovator US Equity Buffer ETF August
BAUG
$199M
$204K ﹤0.01%
4,808
– –
VSEC icon
1969
VSE Corp
VSEC
$6.01B
$204K ﹤0.01%
+1,697
New +$182K
RVT icon
1970
Royce Value Trust
RVT
$2.29B
$204K ﹤0.01%
14,298
-13,593
-49% -$211K
GAM
1971
General American Investors Company
GAM
$1.59B
$203K ﹤0.01%
4,031
– –
BOH icon
1972
Bank of Hawaii
BOH
$3.21B
$203K ﹤0.01%
2,942
-8,743
-75% -$621K
BKH icon
1973
Black Hills Corp
BKH
$5.48B
$202K ﹤0.01%
+3,338
New +$198K
GTM
1974
ZoomInfo Technologies
GTM
$1.07B
$202K ﹤0.01%
+20,213
New +$212K
WYNN icon
1975
Wynn Resorts
WYNN
$10.1B
$202K ﹤0.01%
+2,417
New +$206K
77 78
79
80 81

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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.