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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
(+6.4%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$269M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$253M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$214M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$177M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$33.1M |
| 2 |
Raymond James Financial
RJF
|
+$20.8M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Maplebear
CART
$10.8B
| $202K | ﹤0.01% |
+5,055
| New | +$225K |
|
1977
Moog Inc Class A
MOG.A
$12.9B
| $201K | ﹤0.01% |
1,159
+127
| +12% | +$23.4K |
|
1978
Qfin Holdings
QFIN
$1.64B
| $201K | ﹤0.01% |
4,470
-2,260
| -34% | -$93.6K |
|
1979
Novanta
NOVT
$5.54B
| $201K | ﹤0.01% |
+1,569
| New | +$226K |
|
1980
Avista
AVA
$3.27B
| $200K | ﹤0.01% |
+4,786
| New | +$182K |
|
|
NSA
1981
DELISTED
National Storage Affiliates Trust
NSA
| $200K | ﹤0.01% |
+5,078
| New | +$191K |
|
1982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $198K | ﹤0.01% |
24,332
-13,734
| -36% | -$115K |
|
|
LAR
1983
Lithium Argentina AG
LAR
$1.06B
| $198K | ﹤0.01% |
92,378
+9,385
| +11% | +$23.7K |
|
|
DSM
1984
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $196K | ﹤0.01% |
34,007
+3,500
| +11% | +$20.6K |
|
1985
Goldman Sachs BDC
GSBD
$1.01B
| $194K | ﹤0.01% |
16,707
-17,747
| -52% | -$222K |
|
1986
D-Wave Quantum Inc. Common Stock
QBTS
$7.65B
| $193K | ﹤0.01% |
25,452
+6,684
| +36% | +$44.9K |
|
1987
AES
AES
$10.5B
| $193K | ﹤0.01% |
15,565
+600
| +4% | +$6.94K |
|
1988
CION Investment
CION
$311M
| $192K | ﹤0.01% |
18,594
-5,061
| -21% | -$58.7K |
|
|
PDM
1989
Piedmont Realty Trust
PDM
$1.23B
| $192K | ﹤0.01% |
26,109
+1,212
| +5% | +$9.59K |
|
1990
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $185K | ﹤0.01% |
14,704
-283
| -2% | -$3.6K |
|
1991
Vipshop
VIPS
$7.35B
| $184K | ﹤0.01% |
11,757
-2,759
| -19% | -$41.7K |
|
1992
Banc of California
BANC
$3.12B
| $183K | ﹤0.01% |
12,906
-1,464
| -10% | -$22.2K |
|
1993
Petrobras Class A
PBR.A
$107B
| $181K | ﹤0.01% |
13,917
-672
| -5% | -$8.44K |
|
|
FLG
1994
Flagstar Bank National Association
FLG
$5.96B
| $181K | ﹤0.01% |
15,584
-6,022
| -28% | -$67.7K |
|
1995
Invesco California Value Municipal Income Trust
VCV
$515M
| $181K | ﹤0.01% |
17,031
-21,039
| -55% | -$230K |
|
1996
Cushman & Wakefield Ltd
CWK
$3.18B
| $178K | ﹤0.01% |
17,418
-2,625
| -13% | -$31.9K |
|
1997
Daktronics
DAKT
$1.04B
| $176K | ﹤0.01% |
14,413
-243
| -2% | -$3.67K |
|
1998
Vermilion Energy
VET
$1.68B
| $174K | ﹤0.01% |
21,442
-53,062
| -71% | -$474K |
|
1999
Recursion Pharmaceuticals
RXRX
$1.71B
| $172K | ﹤0.01% |
32,480
+6,856
| +27% | +$50K |
|
2000
Key Tronic
KTCC
$42.8M
| $170K | ﹤0.01% |
65,800
| – | – |
|
Similar funds
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.