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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 | |
|---|---|---|---|---|---|---|
2001
Dentsply Sirona
XRAY
$2.83B
| $168K | ﹤0.01% |
+11,278
| New | +$200K |
|
2002
Valley National Bancorp
VLY
$8.26B
| $167K | ﹤0.01% |
+18,793
| New | +$178K |
|
2003
Hope Bancorp
HOPE
$1.84B
| $166K | ﹤0.01% |
15,858
+173
| +1% | +$1.94K |
|
|
BDN
2004
Brandywine Realty Trust
BDN
$546M
| $164K | ﹤0.01% |
+36,798
| New | +$182K |
|
2005
Harmony Gold Mining
HMY
$10.6B
| $162K | ﹤0.01% |
10,949
-9,750
| -47% | -$109K |
|
|
LX
2006
LexinFintech Holdings
LX
$244M
| $159K | ﹤0.01% |
15,740
-11,513
| -42% | -$96.5K |
|
|
SCS
2007
DELISTED
Steelcase
SCS
| $159K | ﹤0.01% |
14,486
-1,163
| -7% | -$13.4K |
|
2008
SSR Mining
SSRM
$5.65B
| $158K | ﹤0.01% |
15,797
+321
| +2% | +$2.96K |
|
2009
CSP Inc
CSPI
$83.7M
| $158K | ﹤0.01% |
10,278
-88,500
| -90% | -$1.51M |
|
2010
ADS-TEC Energy
ADSE
$865M
| $157K | ﹤0.01% |
10,489
| – | – |
|
|
AMRN
2011
Amarin Corp
AMRN
$298M
| $157K | ﹤0.01% |
17,525
-75
| -0.4% | -$794 |
|
|
LNKB
2012
DELISTED
LINKBANCORP
LNKB
| $156K | ﹤0.01% |
23,048
-85
| -0.4% | -$611 |
|
2013
Sunstone Hotel Investors
SHO
$2.17B
| $151K | ﹤0.01% |
16,041
-22
| -0.1% | -$239 |
|
2014
DNP Select Income Fund
DNP
$4.09B
| $148K | ﹤0.01% |
14,985
+551
| +4% | +$5.2K |
|
|
XHR
2015
Xenia Hotels & Resorts
XHR
$1.88B
| $147K | ﹤0.01% |
12,504
-7,505
| -38% | -$104K |
|
2016
MasterBrand
MBC
$1.2B
| $147K | ﹤0.01% |
11,236
-2,999
| -21% | -$45.6K |
|
2017
Liberty All-Star Equity Fund
USA
$1.84B
| $143K | ﹤0.01% |
+21,761
| New | +$150K |
|
|
DSL
2018
DoubleLine Income Solutions Fund
DSL
$1.23B
| $142K | ﹤0.01% |
+11,429
| New | +$145K |
|
2019
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $141K | ﹤0.01% |
11,502
+769
| +7% | +$9.55K |
|
2020
CEMIG Preferred Shares
CIG
$6.15B
| $136K | ﹤0.01% |
77,261
+17,226
| +29% | +$32K |
|
2021
Immatics
IMTX
$1.28B
| $135K | ﹤0.01% |
29,877
-487
| -2% | -$2.54K |
|
2022
Kinross Gold
KGC
$28.1B
| $133K | ﹤0.01% |
+10,571
| New | +$119K |
|
2023
BlackRock Credit Allocation Income Trust
BTZ
$936M
| $132K | ﹤0.01% |
+12,322
| New | +$132K |
|
2024
Prospect Capital
PSEC
$1.13B
| $130K | ﹤0.01% |
31,672
+10,214
| +48% | +$44K |
|
2025
Marathon Digital Holdings
MARA
$4.47B
| $129K | ﹤0.01% |
+11,256
| New | +$179K |
|
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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.