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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
+6.92%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.8B
(+22%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
2,762
New
514
Increased
1,374
Reduced
710
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$631M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 5 |
Meta Platforms (Facebook)
META
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$48.4M |
| 3 |
AbbVie
ABBV
|
+$32.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
2476
Hudson Technologies
HDSN
$266M
| $132K | ﹤0.01% |
+13,301
| New | +$125K |
|
|
GIFI
2477
DELISTED
Gulf Island Fabrication
GIFI
| $132K | ﹤0.01% |
18,748
| – | – |
|
2478
Goldman Sachs BDC
GSBD
$1.01B
| $130K | ﹤0.01% |
12,780
-3,927
| -24% | -$44.7K |
|
2479
Crescent Energy
CRGY
$3.73B
| $129K | ﹤0.01% |
+14,502
| New | +$132K |
|
2480
Nordic American Tanker
NAT
$1.33B
| $129K | ﹤0.01% |
41,173
+7,791
| +23% | +$23K |
|
|
HIO
2481
Western Asset High Income Opportunity Fund
HIO
$338M
| $127K | ﹤0.01% |
+33,123
| New | +$131K |
|
2482
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $127K | ﹤0.01% |
11,449
| – | – |
|
2483
Amplitude
AMPL
$1.31B
| $125K | ﹤0.01% |
+11,659
| New | +$138K |
|
2484
Petrobras Class A
PBR.A
$107B
| $124K | ﹤0.01% |
+10,496
| New | +$121K |
|
2485
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $123K | ﹤0.01% |
10,498
-22,223
| -68% | -$253K |
|
|
ELP
2486
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $123K | ﹤0.01% |
12,502
+773
| +7% | +$6.95K |
|
2487
Freshworks
FRSH
$3.33B
| $122K | ﹤0.01% |
+10,367
| New | +$140K |
|
2488
Opko Health
OPK
$978M
| $121K | ﹤0.01% |
77,886
+38,352
| +97% | +$52.7K |
|
2489
Compass Diversified
CODI
$836M
| $120K | ﹤0.01% |
18,163
+6,867
| +61% | +$47.3K |
|
2490
Taboola.com
TBLA
$1.45B
| $120K | ﹤0.01% |
+35,093
| New | +$120K |
|
2491
Myriad Genetics
MYGN
$303M
| $119K | ﹤0.01% |
+16,527
| New | +$98.1K |
|
2492
Nuvation Bio
NUVB
$2.24B
| $119K | ﹤0.01% |
+32,118
| New | +$87.5K |
|
2493
CSP Inc
CSPI
$84M
| $119K | ﹤0.01% |
10,282
+4
| +0% | +$47 |
|
2494
Nuveen Core Plus Impact Fund
NPCT
$281M
| $118K | ﹤0.01% |
+10,759
| New | +$118K |
|
|
CMPS
2495
Compass Pathways
CMPS
$1.59B
| $118K | ﹤0.01% |
+20,669
| New | +$92.9K |
|
2496
AngioDynamics
ANGO
$628M
| $118K | ﹤0.01% |
+10,574
| New | +$102K |
|
2497
Stellantis
STLA
$22.1B
| $117K | ﹤0.01% |
12,510
-2,827
| -18% | -$27K |
|
2498
Ambev
ABEV
$47B
| $115K | ﹤0.01% |
51,773
-3,123
| -6% | -$7.14K |
|
2499
CEMIG Preferred Shares
CIG
$6.15B
| $112K | ﹤0.01% |
53,309
-7,705
| -13% | -$15.1K |
|
|
TSI
2500
TCW Strategic Income Fund
TSI
$213M
| $112K | ﹤0.01% |
22,736
| – | – |
|
Similar funds
Mercer Global Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Mercer Global Advisors held 2,762 positions worth $59.9B, up 22% from $49.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mercer Global Advisors deployed $7.92B of net new capital in Q3 2025, opening 514 new positions and adding to 1,374 existing holdings. Its largest new stake was Apple: 6,050,013 shares worth $1.53B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $63M trimmed.
- Mercer Global Advisors's largest Q3 2025 buy was Apple: 6,050,013 shares worth $1.53B.
- Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $490M increase.
- Mercer Global Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $63M.
- Mercer Global Advisors fully exited Virtus Private Credit Strategy ETF in Q3 2025, selling an estimated $9.11M.
- Mercer Global Advisors's ten largest holdings make up 37% of its $59.9B portfolio in Q3 2025.
- Mercer Global Advisors opened 514 new positions and closed 129 in Q3 2025.
- Mercer Global Advisors's portfolio value rose 22% quarter-over-quarter to $59.9B.
Based on Mercer Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.