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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
GILD icon
176
Gilead Sciences
GILD
$162B
$26.5M 0.06%
236,753
+8,286
+4% +$855K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.4M 0.06%
516,091
+3,475
+0.7% +$180K
GS icon
178
Goldman Sachs
GS
$300B
$26.3M 0.06%
48,499
+3,455
+8% +$2.08M
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$26.3M 0.06%
751,219
+11,453
+2% +$399K
VZ icon
180
Verizon
VZ
$195B
$26.2M 0.06%
578,232
-5,926
-1% -$247K
SNA icon
181
Snap-on
SNA
$21.2B
$26M 0.06%
77,222
+3,095
+4% +$1.05M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$25.7M 0.06%
284,247
+12,071
+4% +$1.1M
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25.7M 0.06%
333,870
+116,967
+54% +$9.42M
KR icon
184
Kroger
KR
$35.4B
$25.5M 0.06%
377,314
-9,352
-2% -$593K
PCAR icon
185
PACCAR
PCAR
$69.8B
$25.5M 0.06%
261,612
+992
+0.4% +$105K
DUK icon
186
Duke Energy
DUK
$97.8B
$25.4M 0.06%
208,294
+19,811
+11% +$2.26M
CB icon
187
Chubb
CB
$135B
$25.4M 0.06%
84,013
+5,915
+8% +$1.64M
DHI icon
188
D.R. Horton
DHI
$40B
$24.8M 0.06%
195,123
-8,779
-4% -$1.18M
HIG icon
189
Hartford Financial Services
HIG
$38.9B
$24.8M 0.06%
200,323
+8,110
+4% +$930K
ELV icon
190
Elevance Health
ELV
$81.5B
$24.6M 0.06%
56,446
+10,246
+22% +$4.11M
ED icon
191
Consolidated Edison
ED
$40.1B
$24.5M 0.06%
221,935
-22,995
-9% -$2.26M
TRV icon
192
Travelers Companies
TRV
$78.1B
$24.5M 0.06%
92,481
+26,031
+39% +$6.49M
ADP icon
193
Automatic Data Processing
ADP
$106B
$24.4M 0.06%
83,149
-8,566
-9% -$2.58M
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23.6M 0.05%
399,769
-18,038
-4% -$1.02M
NUSC icon
195
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$23.5M 0.05%
612,647
+35,597
+6% +$1.48M
TXN icon
196
Texas Instruments
TXN
$252B
$23.4M 0.05%
130,217
-13,072
-9% -$2.45M
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$23.4M 0.05%
315,601
-33,394
-10% -$2.4M
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.4M 0.05%
1,008,813
-78,699
-7% -$1.8M
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$23.3M 0.05%
173,736
-428
-0.2% -$57.4K
GIS icon
200
General Mills
GIS
$19.1B
$23.3M 0.05%
389,615
+69,020
+22% +$4.15M
6 7
8
9 10

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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.