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Mercer Global Advisors

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
Cap. Flow
+$3.16B
Cap. Flow %
7.26%
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$269M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$253M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$33.1M
2
RJF icon
Raymond James Financial
RJF
+$20.8M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.5M
5
VCSH icon
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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$23.1M 0.05%
230,562
-9,443
-4% -$963K
LMT icon
202
Lockheed Martin
LMT
$134B
$22.7M 0.05%
50,923
-989
-2% -$455K
SMMV icon
203
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$22.5M 0.05%
543,332
-50,697
-9% -$2.12M
SO icon
204
Southern Company
SO
$109B
$22.2M 0.05%
241,752
+6,152
+3% +$533K
DFAU icon
205
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$22.2M 0.05%
576,272
+161,841
+39% +$6.57M
DIS icon
206
Walt Disney
DIS
$167B
$22.1M 0.05%
224,303
-720
-0.3% -$77.4K
MU icon
207
Micron Technology
MU
$930B
$22M 0.05%
253,685
-3,555
-1% -$341K
NKE icon
208
Nike
NKE
$61.9B
$22M 0.05%
347,274
+18,079
+5% +$1.33M
IBMO icon
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$22M 0.05%
859,031
-7,327
-0.8% -$187K
IBMN
210
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$21.9M 0.05%
820,295
-3,571
-0.4% -$95.3K
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$8.27B
$21.7M 0.05%
85,553
+2,019
+2% +$540K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6M 0.05%
209,556
-19,946
-9% -$2.26M
CMCSA icon
213
Comcast
CMCSA
$85B
$21.6M 0.05%
585,210
-17,309
-3% -$625K
PFE icon
214
Pfizer
PFE
$143B
$21.4M 0.05%
845,349
+105,169
+14% +$2.75M
WAB icon
215
Wabtec
WAB
$49.1B
$21.3M 0.05%
117,612
+6,436
+6% +$1.23M
IYR icon
216
iShares US Real Estate ETF
IYR
$4.66B
$21.1M 0.05%
220,393
+26,898
+14% +$2.56M
IBMP icon
217
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$21.1M 0.05%
833,894
+10,971
+1% +$277K
TNET icon
218
TriNet
TNET
$3.02B
$21M 0.05%
265,169
+421
+0.2% +$35K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20.8M 0.05%
494,278
+27,981
+6% +$1.17M
PLD icon
220
Prologis
PLD
$135B
$20.5M 0.05%
183,666
+2,046
+1% +$237K
TDY icon
221
Teledyne Technologies
TDY
$30.4B
$20.4M 0.05%
41,053
-170
-0.4% -$84.1K
MS icon
222
Morgan Stanley
MS
$331B
$20.3M 0.05%
173,855
+8,274
+5% +$1.07M
ANET icon
223
Arista Networks
ANET
$227B
$19.9M 0.05%
257,455
+127,987
+99% +$13M
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$19.9M 0.05%
758,998
+219,405
+41% +$5.7M
SBUX icon
225
Starbucks
SBUX
$120B
$19.8M 0.05%
202,056
-9,714
-5% -$1M
7 8
9
10 11

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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.