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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 | |
|---|---|---|---|---|---|---|
2101
Altimmune
ALT
$583M
| $53.7K | ﹤0.01% |
+10,747
| New | +$68.1K |
|
2102
Oxford Square Capital
OXSQ
$160M
| $52.8K | ﹤0.01% |
20,213
+245
| +1% | +$659 |
|
2103
BigBear.ai
BBAI
$1.37B
| $51.5K | ﹤0.01% |
+18,001
| New | +$85.7K |
|
2104
Green Plains
GPRE
$1.17B
| $50.5K | ﹤0.01% |
10,415
-998
| -9% | -$7.15K |
|
2105
Optical Cable Corp
OCC
$127M
| $50.2K | ﹤0.01% |
+18,000
| New | +$77K |
|
|
EB
2106
DELISTED
Eventbrite
EB
| $48.9K | ﹤0.01% |
23,154
+3,485
| +18% | +$10.5K |
|
|
HPP
2107
Hudson Pacific Properties
HPP
$786M
| $43.8K | ﹤0.01% |
+2,123
| New | +$44.4K |
|
|
BRFS
2108
DELISTED
BRF SA
BRFS
| $41.4K | ﹤0.01% |
+12,023
| New | +$42.4K |
|
2109
Pacific Biosciences
PACB
$441M
| $41.2K | ﹤0.01% |
34,894
+11,068
| +46% | +$17K |
|
|
TSE
2110
DELISTED
Trinseo
TSE
| $39.4K | ﹤0.01% |
10,693
-56
| -0.5% | -$255 |
|
2111
Barfresh Food Group
BRFH
$28.3M
| $38.1K | ﹤0.01% |
+12,500
| New | +$42.9K |
|
2112
Energy Fuels
UUUU
$3.04B
| $37.8K | ﹤0.01% |
+10,134
| New | +$48.6K |
|
2113
Dynagas LNG Partners
DLNG
$135M
| $37.7K | ﹤0.01% |
+10,000
| New | +$44.6K |
|
2114
Opendoor
OPEN
$3.8B
| $36.6K | ﹤0.01% |
37,125
-35,909
| -49% | -$47.2K |
|
2115
Ultrapar
UGP
$6.94B
| $35.4K | ﹤0.01% |
11,502
+447
| +4% | +$1.28K |
|
2116
Perspective Therapeutics
CATX
$343M
| $34.3K | ﹤0.01% |
16,090
+2
| +0% | +$6 |
|
2117
Quantum-Si Incorporated
QSI
$162M
| $32.5K | ﹤0.01% |
27,113
-3,846
| -12% | -$7.37K |
|
2118
American Battery Technology Co
ABAT
$292M
| $30.2K | ﹤0.01% |
29,351
-1,149
| -4% | -$1.56K |
|
|
RERE
2119
ATRenew
RERE
$944M
| $29.6K | ﹤0.01% |
+10,084
| New | +$29.6K |
|
2120
Genelux
GNLX
$134M
| $29K | ﹤0.01% |
+10,750
| New | +$40.3K |
|
2121
Navitas Semiconductor
NVTS
$3.01B
| $26.5K | ﹤0.01% |
+12,918
| New | +$37K |
|
2122
Banco Bradesco
BBD
$39.4B
| $26.4K | ﹤0.01% |
+11,847
| New | +$24.5K |
|
2123
Hyliion Holdings
HYLN
$672M
| $26K | ﹤0.01% |
18,569
-9,018
| -33% | -$17.9K |
|
2124
Bit Digital
BTBT
$488M
| $23.9K | ﹤0.01% |
+11,854
| New | +$34.2K |
|
2125
Lightwave Logic
LWLG
$1.05B
| $22.6K | ﹤0.01% |
22,032
-171
| -0.8% | -$267 |
|
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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.