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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
PGY icon
2226
Pagaya Technologies
PGY
$1.85B
– –
-28,754
Closed -$267K
PHK
2227
PIMCO High Income Fund
PHK
$873M
– –
-22,460
Closed -$109K
PJUL icon
2228
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
– –
-11,038
Closed -$454K
PLYA
2229
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,864
Closed -$1.28M
POWI icon
2230
Power Integrations
POWI
$3.37B
– –
-5,957
Closed -$368K
PPA icon
2231
Invesco Aerospace & Defense ETF
PPA
$8.41B
– –
-3,376
Closed -$387K
QUBT icon
2232
Quantum Computing Inc
QUBT
$1.97B
– –
-12,148
Closed -$201K
REI icon
2233
Ring Energy
REI
$312M
– –
-20,728
Closed -$28.2K
REZ icon
2234
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-2,740
Closed -$222K
ROG icon
2235
Rogers Corp
ROG
$2.21B
– –
-2,224
Closed -$226K
SABR icon
2236
Sabre
SABR
$779M
– –
-12,406
Closed -$45.3K
SAM icon
2237
Boston Beer
SAM
$1.91B
– –
-1,286
Closed -$386K
SCI icon
2238
Service Corp International
SCI
$11.7B
– –
-3,729
Closed -$298K
SEDG icon
2239
SolarEdge
SEDG
$2.67B
– –
-10,692
Closed -$145K
SHLD icon
2240
Global X Defense Tech ETF
SHLD
$7.13B
– –
-5,598
Closed -$209K
SMBC icon
2241
Southern Missouri Bancorp
SMBC
$863M
– –
-91,128
Closed -$5.23M
SPAB icon
2242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-8,663
Closed -$216K
SPHY icon
2243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-12,951
Closed -$304K
SPTS icon
2244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,676
Closed -$339K
SPWR icon
2245
SunPower Inc
SPWR
$59.9M
– –
-20,000
Closed -$35.8K
SRPT icon
2246
Sarepta Therapeutics
SRPT
$1.63B
– –
-1,897
Closed -$231K
STRL icon
2247
Sterling Infrastructure
STRL
$18.8B
– –
-1,405
Closed -$237K
TDC icon
2248
Teradata
TDC
$3.03B
– –
-7,632
Closed -$238K
TDTT icon
2249
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-8,573
Closed -$202K
TNA icon
2250
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-28,000
Closed -$1.17M
88 89
90
91 92

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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.