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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 | |
|---|---|---|---|---|---|---|
2126
Clean Energy Fuels
CLNE
$427M
| $18.3K | ﹤0.01% |
+11,781
| New | +$29.9K |
|
2127
Oxbridge Re Holdings Ltd Warrant
OXBRW
| $18.1K | ﹤0.01% |
47,500
| – | – |
|
2128
Research Frontiers
REFR
$14M
| $15.8K | ﹤0.01% |
14,000
-1,050
| -7% | -$1.5K |
|
2129
Aclaris Therapeutics
ACRS
$726M
| $15.6K | ﹤0.01% |
+10,220
| New | +$21.8K |
|
2130
PDS Biotechnology
PDSB
$38.4M
| $14.9K | ﹤0.01% |
12,500
| – | – |
|
2131
Tilray
TLRY
$618M
| $12.5K | ﹤0.01% |
2,183
-2,294
| -51% | -$21.2K |
|
|
BNKK
2132
Bonk Inc
BNKK
$7.25M
| $11.7K | ﹤0.01% |
914
-3
| -0.3% | -$54 |
|
2133
Banzai International
BNZI
$6.13M
| $11.2K | ﹤0.01% |
+50
| New | +$14.1K |
|
|
DRRX
2134
DELISTED
DURECT Corp
DRRX
| $10.8K | ﹤0.01% |
13,425
-1,000
| -7% | -$804 |
|
|
MRSN
2135
DELISTED
Mersana Therapeutics
MRSN
| $8.29K | ﹤0.01% |
+963
| New | +$14.9K |
|
2136
Nektar Therapeutics
NKTR
$2.39B
| $7.92K | ﹤0.01% |
+776
| New | +$10.1K |
|
2137
Cognition Therapeutics
CGTX
$79.6M
| $6.75K | ﹤0.01% |
16,051
| – | – |
|
2138
Rallybio
RLYB
$84.5M
| $6.54K | ﹤0.01% |
1,250
| – | – |
|
2139
ALX Oncology
ALXO
$261M
| $6.28K | ﹤0.01% |
+10,077
| New | +$12.1K |
|
2140
Veru
VERU
$36M
| $5.67K | ﹤0.01% |
1,158
-149
| -11% | -$924 |
|
2141
SES AI
SES
$203M
| $5.56K | ﹤0.01% |
+10,677
| New | +$9.82K |
|
|
NOVA
2142
DELISTED
Sunnova Energy
NOVA
| $3.77K | ﹤0.01% |
10,129
-10,361
| -51% | -$19.9K |
|
2143
CEL-SCI Corp
CVM
$20.3M
| $2.3K | ﹤0.01% |
+333
| New | +$3.61K |
|
|
QVCGA
2144
DELISTED
QVC Group Inc Series A
QVCGA
| $2.17K | ﹤0.01% |
+216
| New | +$3.43K |
|
2145
Aaon
AAON
$7.3B
| – | – |
-1,715
| Closed | -$202K |
|
2146
AerCap
AER
$23.7B
| – | – |
-5,371
| Closed | -$514K |
|
2147
Amprius Technologies
AMPX
$1.36B
| – | – |
-10,000
| Closed | -$500 |
|
2148
ArcBest
ARCB
$3.23B
| – | – |
-2,911
| Closed | -$272K |
|
2149
Atkore
ATKR
$2.46B
| – | – |
-2,698
| Closed | -$225K |
|
2150
Atomera
ATOM
$200M
| – | – |
-20,839
| Closed | -$242K |
|
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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.