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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
TOTL icon
2251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-5,918
Closed -$233K
TRN icon
2252
Trinity Industries
TRN
$2.5B
– –
-6,400
Closed -$225K
UBT icon
2253
ProShares Ultra 20+ Year Treasury
UBT
$56.8M
– –
-20,603
Closed -$348K
UFCS icon
2254
United Fire Group
UFCS
$1.34B
– –
-7,628
Closed -$217K
UITB icon
2255
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-19,342
Closed -$889K
USO icon
2256
United States Oil Fund
USO
$1.91B
– –
-5,412
Closed -$409K
VAC icon
2257
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,360
Closed -$302K
VBND icon
2258
Vident US Bond Strategy ETF
VBND
$524M
– –
-5,425
Closed -$233K
VBTX
2259
DELISTED
Veritex Holdings
VBTX
– –
-9,422
Closed -$256K
VFMF icon
2260
Vanguard US Multifactor ETF
VFMF
$730M
– –
-1,917
Closed -$250K
VPL icon
2261
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-3,485
Closed -$248K
VSXY
2262
Victoria's Secret
VSXY
$7.08B
– –
-4,916
Closed -$204K
VXX icon
2263
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-36,000
Closed -$360
WDS icon
2264
Woodside Energy
WDS
$43.1B
– –
-12,434
Closed -$194K
WLFC icon
2265
Willis Lease Finance
WLFC
$1.74B
– –
-9,060
Closed -$627K
WSC icon
2266
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-6,626
Closed -$222K
XAR icon
2267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-1,382
Closed -$229K
LFWD icon
2268
ReWalk Robotics
LFWD
$20.3M
– –
-1,200
Closed -$24.9K
BITU icon
2269
ProShares Ultra Bitcoin ETF
BITU
$347M
– –
-15,000
Closed -$741K
TLN
2270
Talen Energy Corp
TLN
$16.5B
– –
-2,692
Closed -$542K
ETHA
2271
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
-38,900
Closed -$984K
ETHE
2272
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-19,653
Closed -$551K
AMTM
2273
Amentum Holdings
AMTM
$5.66B
– –
-16,207
Closed -$341K
CURB
2274
Curbline Properties
CURB
$3.48B
– –
-9,822
Closed -$228K
ALTR
2275
DELISTED
Altair Engineering Inc
ALTR
– –
-72,945
Closed -$7.96M
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.