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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.59B | 5.94% |
26,159,713
+2,748,278
| +12% | +$269M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.48B | 5.68% |
31,632,611
+2,752,875
| +10% | +$214M |
|
|
3
Vanguard S&P 500 ETF
VOO
$973B
| $2.2B | 5.05% |
4,284,070
+302,423
| +8% | +$163M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.77B | 4.07% |
53,776,312
+7,277,876
| +16% | +$253M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.5B | 3.44% |
7,423,029
+512,679
| +7% | +$110M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.44B | 3.31% |
28,419,354
+3,493,527
| +14% | +$177M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.41B | 3.24% |
34,232,617
+2,743,429
| +9% | +$115M |
|
8
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.26B | 2.89% |
38,061,156
+2,372,876
| +7% | +$81.5M |
|
9
Vanguard Total International Bond ETF
BNDX
$82B
| $1.19B | 2.74% |
24,470,734
+2,997,549
| +14% | +$147M |
|
10
Apple
AAPL
$4.88T
| $1.12B | 2.56% |
5,063,620
+73,901
| +1% | +$17.1M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $858M | 1.97% |
30,896,623
+3,487,062
| +13% | +$95.2M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $794M | 1.82% |
19,891,735
+1,843,938
| +10% | +$73M |
|
13
Dimensional International Value ETF
DFIV
$20.7B
| $752M | 1.72% |
19,100,299
+1,308,757
| +7% | +$49.9M |
|
14
iShares National Muni Bond ETF
MUB
$45.2B
| $717M | 1.65% |
6,801,267
+365,786
| +6% | +$38.9M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $694M | 1.59% |
6,571,424
+320,360
| +5% | +$33.9M |
|
16
Dimensional International High Profitability ETF
DIHP
$6.2B
| $656M | 1.51% |
24,353,247
+2,059,660
| +9% | +$55.1M |
|
17
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $611M | 1.4% |
12,627,209
+1,142,959
| +10% | +$60.4M |
|
18
Vanguard Small-Cap ETF
VB
$79.9B
| $584M | 1.34% |
2,634,913
+263,357
| +11% | +$62.9M |
|
19
NVIDIA
NVDA
$5.07T
| $544M | 1.25% |
5,409,314
+336,458
| +7% | +$42.6M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
| $535M | 1.23% |
8,891,846
+863,839
| +11% | +$51.9M |
|
21
Microsoft
MSFT
$2.86T
| $534M | 1.22% |
1,426,336
+27,273
| +2% | +$11.1M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $532M | 1.22% |
11,755,709
+1,262,878
| +12% | +$56.8M |
|
23
Vanguard Total Stock Market ETF
VTI
$657B
| $380M | 0.87% |
1,384,395
+203,634
| +17% | +$59.2M |
|
24
iShares Core S&P 500 ETF
IVV
$880B
| $355M | 0.81% |
631,455
+33,638
| +6% | +$19.9M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $313M | 0.72% |
6,311,011
+436,747
| +7% | +$21.9M |
|
Similar funds
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.