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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 | |
|---|---|---|---|---|---|---|
2051
Peloton Interactive
PTON
$2.84B
| $102K | ﹤0.01% |
+16,109
| New | +$126K |
|
2052
Barings BDC
BBDC
$887M
| $102K | ﹤0.01% |
+10,647
| New | +$105K |
|
2053
Ambev
ABEV
$47B
| $101K | ﹤0.01% |
43,205
+31,003
| +254% | +$62K |
|
2054
Icahn Enterprises
IEP
$5.2B
| $98.2K | ﹤0.01% |
10,839
-1,315
| -11% | -$12.7K |
|
|
EQC
2055
DELISTED
Equity Commonwealth
EQC
| $96.8K | ﹤0.01% |
60,148
+1,132
| +2% | +$1.91K |
|
2056
Helix Energy Solutions
HLX
$1.41B
| $96.7K | ﹤0.01% |
11,631
+147
| +1% | +$1.24K |
|
2057
QuantumScape Corp
QS
$3.38B
| $95K | ﹤0.01% |
22,841
+4,642
| +26% | +$22.9K |
|
2058
SGHC Ltd
SGHC
$7.05B
| $94.7K | ﹤0.01% |
14,712
+707
| +5% | +$5.08K |
|
2059
Neogen
NEOG
$2.57B
| $94.1K | ﹤0.01% |
10,857
-235
| -2% | -$2.46K |
|
|
LAZR
2060
DELISTED
Luminar Technologies
LAZR
| $92.7K | ﹤0.01% |
17,196
-3,190
| -16% | -$19.3K |
|
2061
Opko Health
OPK
$978M
| $91.2K | ﹤0.01% |
54,957
+11,790
| +27% | +$19.4K |
|
2062
Coty
COTY
$2.48B
| $90.7K | ﹤0.01% |
16,580
+3,801
| +30% | +$23.8K |
|
|
GGN
2063
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
| $90K | ﹤0.01% |
20,596
-122,317
| -86% | -$504K |
|
2064
Bumble
BMBL
$403M
| $89.7K | ﹤0.01% |
20,676
-15,518
| -43% | -$101K |
|
|
ELP
2065
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $87.3K | ﹤0.01% |
11,942
+502
| +4% | +$3.38K |
|
2066
Enel Chile
ENIC
$6.35B
| $87K | ﹤0.01% |
26,613
+4,201
| +19% | +$13.5K |
|
|
AOD
2067
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $85.9K | ﹤0.01% |
+10,237
| New | +$88.2K |
|
2068
ReNew
RNW
$2.28B
| $85K | ﹤0.01% |
14,434
-756
| -5% | -$4.87K |
|
|
OXLC
2069
Oxford Lane Capital
OXLC
$902M
| $80.4K | ﹤0.01% |
3,408
+57
| +2% | +$1.42K |
|
2070
Leggett & Platt
LEG
$1.39B
| $79.6K | ﹤0.01% |
+10,059
| New | +$95.4K |
|
|
ASG
2071
Liberty All-Star Growth Fund
ASG
$338M
| $78.4K | ﹤0.01% |
+16,031
| New | +$86.7K |
|
2072
LSB Industries
LXU
$694M
| $78.3K | ﹤0.01% |
11,879
+16
| +0.1% | +$125 |
|
2073
Transocean
RIG
$5.8B
| $76.9K | ﹤0.01% |
24,270
+5,255
| +28% | +$18.4K |
|
2074
Coeur Mining
CDE
$16.8B
| $75K | ﹤0.01% |
+12,677
| New | +$78.2K |
|
2075
Nordic American Tanker
NAT
$1.34B
| $72.9K | ﹤0.01% |
29,618
-15,662
| -35% | -$41.3K |
|
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.